| 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 | -0.298 | -0.876 | 34% |
| 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 | 3.45 | 132% |
| Returns for 1 year | 4.50 | 3.35 | 134% |
| Returns for 3 years | 12.41 | 8.83 | 140% |
| Returns for 5 years | 2.86 | -2.64 | -108% |
| Returns for 10 years | N/A | 0.22 | - |