| 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 | 6 years | - |
| Gain YTD | 8.079 | 12.754 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 834M | 11% |
| Annual Yield % from dividends | 0.02 | 0.40 | 6% |
| Returns for 1 year | 21.60 | 30.05 | 72% |
| Returns for 3 years | 33.55 | 21.88 | 153% |
| Returns for 5 years | 41.62 | 44.16 | 94% |
| Returns for 10 years | 113.11 | N/A | - |