| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.24 | 0.97 | 128% |
| Annual Report Gross Expense Ratio | 1.61 | 1.02 | 158% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 9.576 | 6.574 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 959M | 5% |
| Annual Yield % from dividends | 1.75 | 2.37 | 74% |
| Returns for 1 year | 8.41 | 6.93 | 121% |
| Returns for 3 years | 36.81 | 37.66 | 98% |
| Returns for 5 years | 30.66 | 20.28 | 151% |
| Returns for 10 years | 113.05 | 54.00 | 209% |