| MFADX | REMIX | MFADX / REMIX | |
| Total Expense Ratio | 1.96 | 1.51 | 130% |
| Annual Report Gross Expense Ratio | 2.26 | 1.64 | 138% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 7.928 | 17.775 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 887M | 10% |
| Annual Yield % from dividends | 0.02 | 0.40 | 6% |
| Returns for 1 year | 10.84 | 24.59 | 44% |
| Returns for 3 years | 33.97 | 34.32 | 99% |
| Returns for 5 years | 40.95 | 44.75 | 92% |
| Returns for 10 years | 111.74 | N/A | - |