| 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 | 23 years | - |
| Gain YTD | 14.420 | 13.800 | 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 | 1.77 | 1.21 | 147% |
| Returns for 1 year | 6.24 | 5.52 | 113% |
| Returns for 3 years | 32.62 | 30.00 | 109% |
| Returns for 5 years | 58.32 | 53.16 | 110% |
| Returns for 10 years | N/A | 89.22 | - |