| AFMFX | RMFCX | AFMFX / RMFCX | |
| Total Expense Ratio | 0.27 | 0.91 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.840 | 6.522 | 105% |
| 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 | 1.19 | 148% |
| Returns for 1 year | 11.06 | 10.30 | 107% |
| Returns for 3 years | 37.86 | 35.10 | 108% |
| Returns for 5 years | 41.28 | 36.58 | 113% |
| Returns for 10 years | N/A | 96.37 | - |