| AFFMX | RMAEX | AFFMX / RMAEX | |
| Total Expense Ratio | 0.26 | 0.62 | 42% |
| Annual Report Gross Expense Ratio | 0.26 | 0.62 | 42% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 0.037 | -0.112 | -33% |
| 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 | 4.23 | 109% |
| Returns for 1 year | 5.38 | 5.00 | 108% |
| Returns for 3 years | 12.59 | 11.36 | 111% |
| Returns for 5 years | 3.58 | 1.72 | 208% |
| Returns for 10 years | N/A | 8.79 | - |