| 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 | 0.721 | 2.236 | 32% |
| Front Load | 4% | 3% | 115% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 938M | 2,633% |
| Annual Yield % from dividends | 3.01 | 3.14 | 96% |
| Returns for 1 year | 3.46 | 6.80 | 51% |
| Returns for 3 years | 3.65 | 11.79 | 31% |
| Returns for 5 years | -7.68 | 1.46 | -527% |
| Returns for 10 years | -3.41 | 15.17 | -22% |