| MFAEX | RMAGX | MFAEX / RMAGX | |
| Total Expense Ratio | 0.62 | 0.26 | 238% |
| Annual Report Gross Expense Ratio | 0.62 | 0.26 | 238% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -1.460 | -1.207 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.13 | 4.53 | 91% |
| Returns for 1 year | -0.07 | 0.31 | -22% |
| Returns for 3 years | 12.70 | 13.96 | 91% |
| Returns for 5 years | -0.12 | 1.76 | -7% |
| Returns for 10 years | 6.80 | 10.95 | 62% |