| AFFMX | RMAEX | AFFMX / RMAEX | |
| Total Expense Ratio | 0.26 | 0.63 | 41% |
| Annual Report Gross Expense Ratio | 0.31 | 0.68 | 46% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 7.733 | 7.409 | 104% |
| 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 | 4.27 | 108% |
| Returns for 1 year | 7.85 | 7.46 | 105% |
| Returns for 3 years | 14.12 | 12.87 | 110% |
| Returns for 5 years | -1.09 | -2.86 | 38% |
| Returns for 10 years | N/A | 8.84 | - |