| AMEIX | RWMFX | AMEIX / RWMFX | |
| Total Expense Ratio | 0.45 | 0.31 | 145% |
| Annual Report Gross Expense Ratio | 0.45 | 0.31 | 145% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 7.905 | 1.616 | 489% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 218B | 1% |
| Annual Yield % from dividends | 0.66 | 1.40 | 47% |
| Returns for 1 year | 15.67 | 8.15 | 192% |
| Returns for 3 years | 61.60 | 30.58 | 201% |
| Returns for 5 years | 12.21 | 27.55 | 44% |
| Returns for 10 years | 61.97 | 82.86 | 75% |