| 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 | 26.002 | 23.252 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 964M | 5% |
| Annual Yield % from dividends | 2.07 | 2.53 | 82% |
| Returns for 1 year | 16.31 | 18.47 | 88% |
| Returns for 3 years | 33.98 | 31.84 | 107% |
| Returns for 5 years | 47.49 | 27.05 | 176% |
| Returns for 10 years | 123.42 | 63.53 | 194% |