| AFMFX | RMFCX | AFMFX / RMFCX | |
| Total Expense Ratio | 0.27 | 0.91 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.912 | 10.454 | 104% |
| 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 | 1.15 | 150% |
| Returns for 1 year | 9.91 | 9.14 | 108% |
| Returns for 3 years | 41.69 | 38.82 | 107% |
| Returns for 5 years | 41.39 | 36.70 | 113% |
| Returns for 10 years | N/A | 92.27 | - |