| AFFMX | SNGYX | AFFMX / SNGYX | |
| Total Expense Ratio | 0.26 | 0.55 | 47% |
| Annual Report Gross Expense Ratio | 0.26 | 0.55 | 47% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | -0.077 | 0.418 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 194M | 6,753% |
| Annual Yield % from dividends | 4.59 | 4.08 | 113% |
| Returns for 1 year | 4.90 | 4.02 | 122% |
| Returns for 3 years | 13.09 | 13.62 | 96% |
| Returns for 5 years | 3.46 | 8.23 | 42% |
| Returns for 10 years | N/A | N/A | - |