| AFFMX | CMFCX | AFFMX / CMFCX | |
| Total Expense Ratio | 0.26 | 1.48 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.48 | 18% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 0.037 | -0.484 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.59 | 3.38 | 136% |
| Returns for 1 year | 5.38 | 4.01 | 134% |
| Returns for 3 years | 12.59 | 8.48 | 148% |
| Returns for 5 years | 3.58 | -2.55 | -140% |
| Returns for 10 years | N/A | -0.26 | - |