| AFFMX | RMAEX | AFFMX / RMAEX | |
| Total Expense Ratio | 0.26 | 0.62 | 42% |
| Annual Report Gross Expense Ratio | 0.26 | 0.62 | 42% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | -0.635 | -0.957 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.58 | 4.21 | 109% |
| Returns for 1 year | 2.78 | 2.29 | 121% |
| Returns for 3 years | 15.22 | 13.83 | 110% |
| Returns for 5 years | 2.44 | 0.48 | 504% |
| Returns for 10 years | N/A | 7.68 | - |