| AFMFX | FFFMX | AFMFX / FFFMX | |
| Total Expense Ratio | 0.27 | 0.32 | 84% |
| Annual Report Gross Expense Ratio | 0.27 | 0.32 | 84% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 15.651 | 15.600 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 113B | 99% |
| Annual Yield % from dividends | 1.73 | 1.68 | 103% |
| Returns for 1 year | 6.25 | 6.18 | 101% |
| Returns for 3 years | 29.68 | 29.46 | 101% |
| Returns for 5 years | 58.01 | 57.53 | 101% |
| Returns for 10 years | N/A | N/A | - |