| MAFRX | MAUCX | MAFRX / MAUCX | |
| Total Expense Ratio | 0.58 | 0.88 | 66% |
| Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 2.433 | 2.232 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 7.83B | 100% |
| Annual Yield % from dividends | 4.45 | 4.15 | 107% |
| Returns for 1 year | 3.63 | 3.32 | 109% |
| Returns for 3 years | 16.86 | 14.90 | 113% |
| Returns for 5 years | 23.23 | 20.49 | 113% |
| Returns for 10 years | 32.94 | 28.03 | 118% |