| AALRX | RMFEX | AALRX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.695 | 9.303 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 118B | 3% |
| Annual Yield % from dividends | 1.56 | 1.42 | 110% |
| Returns for 1 year | 6.96 | 9.23 | 75% |
| Returns for 3 years | 23.03 | 36.13 | 64% |
| Returns for 5 years | 8.50 | 39.39 | 22% |
| Returns for 10 years | N/A | 99.14 | - |