| MFAEX | RMAHX | MFAEX / RMAHX | |
| Total Expense Ratio | 0.62 | 0.42 | 148% |
| Annual Report Gross Expense Ratio | 0.62 | 0.46 | 135% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -1.460 | -1.315 | 111% |
| 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 | 4.36 | 95% |
| Returns for 1 year | -0.07 | 0.16 | -45% |
| Returns for 3 years | 12.70 | 13.40 | 95% |
| Returns for 5 years | -0.12 | 0.94 | -13% |
| Returns for 10 years | 6.80 | 9.29 | 73% |