| AFFMX | RMAFX | AFFMX / RMAFX | |
| Total Expense Ratio | 0.26 | 0.32 | 81% |
| Annual Report Gross Expense Ratio | 0.26 | 0.32 | 81% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -0.298 | -0.328 | 91% |
| 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 | 4.56 | 4.49 | 102% |
| Returns for 1 year | 4.50 | 4.43 | 102% |
| Returns for 3 years | 12.41 | 12.30 | 101% |
| Returns for 5 years | 2.86 | 2.51 | 114% |
| Returns for 10 years | N/A | 11.34 | - |