| AMEIX | RWMFX | AMEIX / RWMFX | |
| Total Expense Ratio | 0.45 | 0.31 | 145% |
| Annual Report Gross Expense Ratio | 0.45 | 0.31 | 145% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 13.470 | 6.626 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 218B | 1% |
| Annual Yield % from dividends | 0.62 | 1.42 | 44% |
| Returns for 1 year | 12.94 | 7.53 | 172% |
| Returns for 3 years | 67.19 | 34.20 | 196% |
| Returns for 5 years | 11.68 | 29.34 | 40% |
| Returns for 10 years | 56.55 | 80.88 | 70% |