| AIFRX | NMFIX | AIFRX / NMFIX | |
| Total Expense Ratio | 0.99 | 0.98 | 101% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 10.416 | 8.212 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 974M | 5% |
| Annual Yield % from dividends | 1.92 | 2.37 | 81% |
| Returns for 1 year | 11.49 | 10.18 | 113% |
| Returns for 3 years | 37.73 | 40.52 | 93% |
| Returns for 5 years | 29.92 | 19.24 | 156% |
| Returns for 10 years | 113.63 | 50.65 | 224% |