| AFMFX | RMEBX | AFMFX / RMEBX | |
| Total Expense Ratio | 0.27 | 1.07 | 25% |
| Annual Report Gross Expense Ratio | 0.27 | 1.07 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.166 | 15.326 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 112B | 100% |
| Annual Yield % from dividends | 1.73 | 1.03 | 168% |
| Returns for 1 year | 6.98 | 6.12 | 114% |
| Returns for 3 years | 30.25 | 27.12 | 112% |
| Returns for 5 years | 57.15 | 50.92 | 112% |
| Returns for 10 years | N/A | 88.58 | - |