| MAFRX | MYFRX | MAFRX / MYFRX | |
| Total Expense Ratio | 0.58 | 0.44 | 132% |
| Annual Report Gross Expense Ratio | 0.58 | 0.45 | 129% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 2.433 | 2.593 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 7.83B | 100% |
| Annual Yield % from dividends | 4.45 | 4.58 | 97% |
| Returns for 1 year | 3.63 | 3.84 | 94% |
| Returns for 3 years | 16.86 | 17.33 | 97% |
| Returns for 5 years | 23.23 | 24.11 | 96% |
| Returns for 10 years | 32.94 | 35.09 | 94% |