| AFMFX | RMFEX | AFMFX / RMFEX | |
| Total Expense Ratio | 0.27 | 0.62 | 44% |
| Annual Report Gross Expense Ratio | 0.27 | 0.62 | 44% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.283 | 9.983 | 103% |
| 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 | 1.43 | 121% |
| Returns for 1 year | 8.51 | 8.21 | 104% |
| Returns for 3 years | 31.17 | 29.84 | 104% |
| Returns for 5 years | 50.96 | 48.39 | 105% |
| Returns for 10 years | N/A | 97.98 | - |