| MFAAX | RMAGX | MFAAX / RMAGX | |
| Total Expense Ratio | 0.68 | 0.26 | 262% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -0.386 | -0.184 | 210% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.14 | 4.56 | 91% |
| Returns for 1 year | 4.55 | 4.98 | 91% |
| Returns for 3 years | 11.33 | 12.78 | 89% |
| Returns for 5 years | 0.90 | 3.06 | 29% |
| Returns for 10 years | 7.74 | 12.22 | 63% |