| 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 | 15.118 | 19.150 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 339B | 0% |
| Annual Yield % from dividends | 0.71 | 0.49 | 143% |
| Returns for 1 year | -2.78 | 7.30 | -38% |
| Returns for 3 years | 18.10 | 63.58 | 28% |
| Returns for 5 years | -2.38 | 34.45 | -7% |
| Returns for 10 years | 25.23 | N/A | - |