| AMGIX | RMFEX | AMGIX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 2.928 | 2.111 | 139% |
| 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 | 1.53 | 95% |
| Returns for 1 year | 9.16 | 11.71 | 78% |
| Returns for 3 years | 31.00 | 29.27 | 106% |
| Returns for 5 years | 12.50 | 46.47 | 27% |
| Returns for 10 years | 59.34 | 118.51 | 50% |