| AFFMX | CMFEX | AFFMX / CMFEX | |
| Total Expense Ratio | 0.26 | 0.92 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 0.92 | 28% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | -0.635 | -1.014 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.58 | 3.91 | 117% |
| Returns for 1 year | 2.78 | 2.11 | 132% |
| Returns for 3 years | 15.22 | 12.99 | 117% |
| Returns for 5 years | 2.44 | -0.81 | -301% |
| Returns for 10 years | N/A | 4.78 | - |