| AFFMX | FFMFX | AFFMX / FFMFX | |
| Total Expense Ratio | 0.26 | 0.43 | 60% |
| Annual Report Gross Expense Ratio | 0.31 | 0.48 | 65% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 7.733 | 7.597 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 4.62 | 4.47 | 103% |
| Returns for 1 year | 7.85 | 7.68 | 102% |
| Returns for 3 years | 14.12 | 13.64 | 104% |
| Returns for 5 years | -1.09 | -1.85 | 59% |
| Returns for 10 years | N/A | N/A | - |