| 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 | 8.075 | 9.696 | 83% |
| 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 | 1.48 | 1.18 | 125% |
| Returns for 1 year | 6.59 | 8.05 | 82% |
| Returns for 3 years | 32.98 | 28.89 | 114% |
| Returns for 5 years | 14.54 | 46.17 | 31% |
| Returns for 10 years | 43.21 | 91.60 | 47% |