| MAFRX | MYFRX | MAFRX / MYFRX | |
| Total Expense Ratio | 0.58 | 0.44 | 132% |
| Annual Report Gross Expense Ratio | 0.60 | 0.46 | 130% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.554 | 1.758 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 7.91B | 100% |
| Annual Yield % from dividends | 4.60 | 4.73 | 97% |
| Returns for 1 year | 4.22 | 4.41 | 96% |
| Returns for 3 years | 18.03 | 18.60 | 97% |
| Returns for 5 years | 22.54 | 23.51 | 96% |
| Returns for 10 years | 32.63 | 34.90 | 94% |