| AFTEX | TAMUX | AFTEX / TAMUX | |
| Total Expense Ratio | 0.55 | 0.69 | 80% |
| Annual Report Gross Expense Ratio | 0.55 | 0.79 | 70% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | 0.321 | 1.666 | 19% |
| Front Load | 4% | 3% | 115% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 940M | 2,606% |
| Annual Yield % from dividends | 3.02 | 3.16 | 96% |
| Returns for 1 year | 3.81 | 7.24 | 53% |
| Returns for 3 years | 3.49 | 11.93 | 29% |
| Returns for 5 years | -7.92 | 1.20 | -660% |
| Returns for 10 years | -2.64 | 16.40 | -16% |