| AFALX | RMFCX | AFALX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.98 | 0.91 | 218% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 7.968 | 15.093 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 112B | 0% |
| Annual Yield % from dividends | 2.04 | 1.21 | 169% |
| Returns for 1 year | 1.32 | 6.67 | 20% |
| Returns for 3 years | 13.25 | 30.56 | 43% |
| Returns for 5 years | -12.14 | 54.90 | -22% |
| Returns for 10 years | -4.60 | 94.04 | -5% |