| 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 | 20.135 | 18.559 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 958M | 5% |
| Annual Yield % from dividends | 2.00 | 2.45 | 82% |
| Returns for 1 year | 19.86 | 18.06 | 110% |
| Returns for 3 years | 31.14 | 26.82 | 116% |
| Returns for 5 years | 35.63 | 24.51 | 145% |
| Returns for 10 years | 114.16 | 57.16 | 200% |