| 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 | 12.616 | 9.255 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47M | 983M | 5% |
| Annual Yield % from dividends | 1.89 | 2.34 | 81% |
| Returns for 1 year | 11.07 | 8.91 | 124% |
| Returns for 3 years | 39.52 | 37.35 | 106% |
| Returns for 5 years | 34.62 | 20.82 | 166% |
| Returns for 10 years | 114.70 | 54.19 | 212% |