| 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 | -0.488 | -0.378 | 129% |
| 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 | 4.40 | 95% |
| Returns for 1 year | 4.22 | 4.46 | 95% |
| Returns for 3 years | 11.28 | 11.97 | 94% |
| Returns for 5 years | 1.05 | 2.11 | 50% |
| Returns for 10 years | 7.90 | 10.41 | 76% |