| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.24 | 0.98 | 127% |
| Annual Report Gross Expense Ratio | 1.61 | 1.03 | 156% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.940 | 8.488 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 985M | 5% |
| Annual Yield % from dividends | 1.74 | 2.29 | 76% |
| Returns for 1 year | 15.11 | 12.95 | 117% |
| Returns for 3 years | 37.98 | 35.45 | 107% |
| Returns for 5 years | 34.14 | 23.65 | 144% |
| Returns for 10 years | 127.25 | 64.36 | 198% |