| 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 | 8.343 | 13.094 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.6M | 834M | 11% |
| Annual Yield % from dividends | 0.02 | 0.42 | 6% |
| Returns for 1 year | 17.60 | 26.22 | 67% |
| Returns for 3 years | 33.04 | 30.40 | 109% |
| Returns for 5 years | 41.02 | 41.10 | 100% |
| Returns for 10 years | 108.82 | N/A | - |