| AMRFX | FFMMX | AMRFX / FFMMX | |
| Total Expense Ratio | 0.38 | 0.36 | 106% |
| Annual Report Gross Expense Ratio | 0.38 | 0.36 | 106% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 2.119 | 2.118 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 112B | 100% |
| Annual Yield % from dividends | 1.75 | 1.77 | 99% |
| Returns for 1 year | 12.00 | 12.02 | 100% |
| Returns for 3 years | 30.25 | 30.33 | 100% |
| Returns for 5 years | 48.33 | 48.43 | 100% |
| Returns for 10 years | 117.43 | N/A | - |