| MAFOX | RGAGX | MAFOX / RGAGX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.74 | 0.29 | 255% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 15.802 | 10.599 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 11.21 | 15.41 | 73% |
| Returns for 3 years | 59.42 | 55.31 | 107% |
| Returns for 5 years | 29.89 | 27.14 | 110% |
| Returns for 10 years | 209.78 | 117.06 | 179% |