| 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 | 12.027 | 8.488 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 988M | 5% |
| Annual Yield % from dividends | 1.89 | 2.29 | 83% |
| Returns for 1 year | 15.40 | 12.95 | 119% |
| Returns for 3 years | 39.05 | 35.45 | 110% |
| Returns for 5 years | 35.87 | 23.65 | 152% |
| Returns for 10 years | 132.97 | 64.36 | 207% |