| MAFRX | MULSX | MAFRX / MULSX | |
| Total Expense Ratio | 0.58 | 0.25 | 232% |
| Annual Report Gross Expense Ratio | 0.60 | 0.30 | 200% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 1.554 | 1.488 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 19.2B | 41% |
| Annual Yield % from dividends | 4.60 | 4.08 | 113% |
| Returns for 1 year | 4.22 | 4.17 | 101% |
| Returns for 3 years | 18.03 | 15.78 | 114% |
| Returns for 5 years | 22.54 | 20.40 | 110% |
| Returns for 10 years | 32.63 | 29.07 | 112% |