| AFALX | RMFCX | AFALX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.98 | 0.91 | 218% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 10.564 | 16.369 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 112B | 0% |
| Annual Yield % from dividends | 1.97 | 1.18 | 167% |
| Returns for 1 year | 4.53 | 8.82 | 51% |
| Returns for 3 years | 15.26 | 30.01 | 51% |
| Returns for 5 years | -13.13 | 54.87 | -24% |
| Returns for 10 years | -1.24 | 97.71 | -1% |