| AMADX | RMFEX | AMADX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 7.650 | 9.965 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 112B | 2% |
| Annual Yield % from dividends | 1.07 | 1.43 | 75% |
| Returns for 1 year | 6.19 | 8.33 | 74% |
| Returns for 3 years | 31.29 | 30.01 | 104% |
| Returns for 5 years | 11.96 | 48.36 | 25% |
| Returns for 10 years | 36.83 | 99.29 | 37% |