| 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 | 3.560 | 2.091 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 112B | 0% |
| Annual Yield % from dividends | 2.03 | 1.26 | 161% |
| Returns for 1 year | 13.55 | 11.33 | 120% |
| Returns for 3 years | 32.84 | 28.04 | 117% |
| Returns for 5 years | -7.26 | 44.17 | -16% |
| Returns for 10 years | 14.58 | 109.86 | 13% |