| AIFRX | NMFIX | AIFRX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 24.512 | 22.122 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 957M | 5% |
| Annual Yield % from dividends | 2.07 | 2.53 | 82% |
| Returns for 1 year | 13.74 | 16.63 | 83% |
| Returns for 3 years | 32.82 | 30.41 | 108% |
| Returns for 5 years | 44.72 | 26.39 | 169% |
| Returns for 10 years | 115.94 | 58.08 | 200% |