| AFFMX | RMABX | AFFMX / RMABX | |
| Total Expense Ratio | 0.26 | 1.35 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.35 | 19% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 0.037 | -0.444 | -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 | 3.48 | 132% |
| Returns for 1 year | 5.38 | 4.11 | 131% |
| Returns for 3 years | 12.59 | 8.89 | 142% |
| Returns for 5 years | 3.58 | -2.02 | -177% |
| Returns for 10 years | N/A | 0.90 | - |