| AFMFX | RMEBX | AFMFX / RMEBX | |
| Total Expense Ratio | 0.27 | 1.07 | 25% |
| Annual Report Gross Expense Ratio | 0.27 | 1.07 | 25% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.840 | 6.444 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 1.76 | 1.04 | 169% |
| Returns for 1 year | 11.06 | 10.14 | 109% |
| Returns for 3 years | 37.86 | 34.54 | 110% |
| Returns for 5 years | 41.28 | 35.62 | 116% |
| Returns for 10 years | N/A | 94.57 | - |