| AMFFX | RMFEX | AMFFX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.358 | 15.396 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 112B | 100% |
| Annual Yield % from dividends | 1.45 | 1.46 | 99% |
| Returns for 1 year | 6.99 | 7.02 | 100% |
| Returns for 3 years | 31.70 | 31.78 | 100% |
| Returns for 5 years | 57.14 | 57.30 | 100% |
| Returns for 10 years | 97.43 | 101.84 | 96% |