| 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 | -0.488 | -0.298 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.18 | 4.56 | 92% |
| Returns for 1 year | 4.22 | 4.62 | 91% |
| Returns for 3 years | 11.28 | 12.52 | 90% |
| Returns for 5 years | 1.05 | 2.95 | 36% |
| Returns for 10 years | 7.90 | 12.09 | 65% |