| AMADX | RMFCX | AMADX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.664 | 2.244 | 208% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 112B | 2% |
| Annual Yield % from dividends | 1.01 | 1.24 | 81% |
| Returns for 1 year | 8.36 | 7.45 | 112% |
| Returns for 3 years | 28.80 | 28.73 | 100% |
| Returns for 5 years | 11.31 | 44.16 | 26% |
| Returns for 10 years | 53.39 | 105.79 | 50% |