| 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 | -0.971 | -0.839 | 116% |
| 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 | 4.43 | 95% |
| Returns for 1 year | 2.28 | 2.51 | 91% |
| Returns for 3 years | 13.80 | 14.52 | 95% |
| Returns for 5 years | 0.42 | 1.48 | 28% |
| Returns for 10 years | 7.49 | 10.00 | 75% |