| MFADX | REMIX | MFADX / REMIX | |
| Total Expense Ratio | 2.16 | 1.51 | 143% |
| Annual Report Gross Expense Ratio | 2.34 | 1.64 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 14.703 | -0.631 | -2,330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89M | 710M | 13% |
| Annual Yield % from dividends | 0.81 | 5.44 | 15% |
| Returns for 1 year | 12.29 | -0.30 | -4,153% |
| Returns for 3 years | 21.28 | 10.93 | 195% |
| Returns for 5 years | 40.41 | 45.28 | 89% |
| Returns for 10 years | 78.95 | N/A | - |