| AMGIX | RMFCX | AMGIX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 2.928 | 2.091 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 112B | 2% |
| Annual Yield % from dividends | 1.46 | 1.26 | 115% |
| Returns for 1 year | 9.16 | 11.33 | 81% |
| Returns for 3 years | 31.00 | 28.04 | 111% |
| Returns for 5 years | 12.50 | 44.17 | 28% |
| Returns for 10 years | 59.34 | 109.86 | 54% |