| 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 | -1.207 | -1.443 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.52 | 4.15 | 109% |
| Returns for 1 year | 0.31 | -0.05 | -643% |
| Returns for 3 years | 13.85 | 12.73 | 109% |
| Returns for 5 years | 1.77 | -0.05 | -3,346% |
| Returns for 10 years | N/A | 6.99 | - |