| AFALX | RMFEX | AFALX / RMFEX | |
| Total Expense Ratio | 1.20 | 0.62 | 194% |
| Annual Report Gross Expense Ratio | 1.98 | 0.62 | 319% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 19.205 | 10.681 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7M | 118B | 0% |
| Annual Yield % from dividends | 1.77 | 1.41 | 125% |
| Returns for 1 year | 23.46 | 9.52 | 246% |
| Returns for 3 years | 55.69 | 40.18 | 139% |
| Returns for 5 years | -6.73 | 38.89 | -17% |
| Returns for 10 years | 13.81 | 100.46 | 14% |