| AALRX | RMFCX | AALRX / RMFCX | |
| Total Expense Ratio | 0.62 | 0.91 | 68% |
| Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 8.400 | 12.783 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 1.60 | 1.21 | 133% |
| Returns for 1 year | -5.42 | 6.00 | -90% |
| Returns for 3 years | 11.15 | 27.94 | 40% |
| Returns for 5 years | 16.53 | 52.67 | 31% |
| Returns for 10 years | N/A | 84.73 | - |