| AMOMX | FAFGX | AMOMX / FAFGX | |
| Total Expense Ratio | 0.41 | 0.40 | 103% |
| Annual Report Gross Expense Ratio | 0.43 | 0.40 | 108% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 16.366 | 19.930 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 340B | 0% |
| Annual Yield % from dividends | 0.70 | 0.49 | 143% |
| Returns for 1 year | -1.03 | 9.16 | -11% |
| Returns for 3 years | 22.66 | 66.86 | 34% |
| Returns for 5 years | 1.29 | 42.81 | 3% |
| Returns for 10 years | 32.24 | N/A | - |