| MAFOX | RGEBX | MAFOX / RGEBX | |
| Total Expense Ratio | 0.67 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.74 | 1.09 | 68% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 3.318 | 15.314 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.44 | 6.15 | 56% |
| Returns for 3 years | 80.96 | 60.18 | 135% |
| Returns for 5 years | 32.60 | 30.81 | 106% |
| Returns for 10 years | 160.98 | 81.54 | 197% |