| 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 | -0.857 | -0.634 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.19 | 4.58 | 92% |
| Returns for 1 year | 2.51 | 2.90 | 87% |
| Returns for 3 years | 13.93 | 15.21 | 92% |
| Returns for 5 years | 0.53 | 2.43 | 22% |
| Returns for 10 years | 7.62 | 11.80 | 65% |