| AFMFX | RMFCX | AFMFX / RMFCX | |
| Total Expense Ratio | 0.27 | 0.91 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.166 | 15.500 | 104% |
| 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 | 1.18 | 147% |
| Returns for 1 year | 6.98 | 6.27 | 111% |
| Returns for 3 years | 30.25 | 27.68 | 109% |
| Returns for 5 years | 57.15 | 52.02 | 110% |
| Returns for 10 years | N/A | 90.44 | - |