| 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 | 9.029 | 8.448 | 107% |
| 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 | 1.72 | 0.99 | 173% |
| Returns for 1 year | 5.50 | 4.65 | 118% |
| Returns for 3 years | 38.19 | 34.88 | 109% |
| Returns for 5 years | 40.27 | 34.68 | 116% |
| Returns for 10 years | N/A | 92.45 | - |