| AIFRX | NMFIX | AIFRX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 26.282 | 23.339 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 976M | 5% |
| Annual Yield % from dividends | 2.00 | 2.45 | 82% |
| Returns for 1 year | 14.13 | 16.01 | 88% |
| Returns for 3 years | 30.46 | 27.56 | 111% |
| Returns for 5 years | 42.58 | 27.04 | 157% |
| Returns for 10 years | 126.46 | 63.64 | 199% |