| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.24 | 0.98 | 127% |
| Annual Report Gross Expense Ratio | 1.61 | 1.03 | 156% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 11.665 | 9.329 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 984M | 5% |
| Annual Yield % from dividends | 1.72 | 2.34 | 74% |
| Returns for 1 year | 9.76 | 8.74 | 112% |
| Returns for 3 years | 40.45 | 41.34 | 98% |
| Returns for 5 years | 32.65 | 21.08 | 155% |
| Returns for 10 years | 111.82 | 53.79 | 208% |