| 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 | -0.184 | -0.809 | 23% |
| 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 | 4.56 | 3.35 | 136% |
| Returns for 1 year | 4.98 | 3.73 | 134% |
| Returns for 3 years | 12.79 | 8.68 | 147% |
| Returns for 5 years | 2.98 | -3.06 | -97% |
| Returns for 10 years | N/A | -0.69 | - |