| 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 | 14.420 | 13.637 | 106% |
| 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 | 1.77 | 1.05 | 168% |
| Returns for 1 year | 6.24 | 5.37 | 116% |
| Returns for 3 years | 32.62 | 29.45 | 111% |
| Returns for 5 years | 58.32 | 52.05 | 112% |
| Returns for 10 years | N/A | 87.37 | - |