| 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 | -0.984 | -0.749 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.16 | 4.58 | 91% |
| Returns for 1 year | 2.24 | 2.66 | 84% |
| Returns for 3 years | 13.61 | 15.08 | 90% |
| Returns for 5 years | 0.16 | 2.31 | 7% |
| Returns for 10 years | 7.21 | 11.67 | 62% |