| 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 | 13.127 | 10.074 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 995M | 5% |
| Annual Yield % from dividends | 1.89 | 2.35 | 80% |
| Returns for 1 year | 13.69 | 12.91 | 106% |
| Returns for 3 years | 35.32 | 33.11 | 107% |
| Returns for 5 years | 37.09 | 24.41 | 152% |
| Returns for 10 years | 121.81 | 57.37 | 212% |