| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.25 | 0.98 | 128% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 19.836 | 18.559 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 958M | 5% |
| Annual Yield % from dividends | 1.84 | 2.45 | 75% |
| Returns for 1 year | 19.56 | 18.06 | 108% |
| Returns for 3 years | 30.10 | 26.82 | 112% |
| Returns for 5 years | 33.93 | 24.51 | 138% |
| Returns for 10 years | 108.97 | 57.16 | 191% |