| AFMFX | RMEBX | AFMFX / RMEBX | |
| Total Expense Ratio | 0.27 | 1.07 | 25% |
| Annual Report Gross Expense Ratio | 0.27 | 1.07 | 25% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.911 | 9.416 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 118B | 100% |
| Annual Yield % from dividends | 1.72 | 0.99 | 173% |
| Returns for 1 year | 9.86 | 8.96 | 110% |
| Returns for 3 years | 35.90 | 32.63 | 110% |
| Returns for 5 years | 41.79 | 36.13 | 116% |
| Returns for 10 years | N/A | 90.64 | - |