| AFFMX | RMAFX | AFFMX / RMAFX | |
| Total Expense Ratio | 0.26 | 0.32 | 81% |
| Annual Report Gross Expense Ratio | 0.26 | 0.32 | 81% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | -0.635 | -0.670 | 95% |
| 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 | 4.51 | 102% |
| Returns for 1 year | 2.78 | 2.71 | 103% |
| Returns for 3 years | 15.22 | 14.98 | 102% |
| Returns for 5 years | 2.44 | 2.09 | 116% |
| Returns for 10 years | N/A | 11.05 | - |