| 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 | -1.207 | -1.640 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.52 | 3.86 | 117% |
| Returns for 1 year | 0.31 | -0.35 | -90% |
| Returns for 3 years | 13.85 | 11.64 | 119% |
| Returns for 5 years | 1.77 | -1.55 | -114% |
| Returns for 10 years | N/A | 3.88 | - |