| AMFFX | RMEBX | AMFFX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.760 | 8.448 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 1.39 | 0.99 | 141% |
| Returns for 1 year | 5.08 | 4.65 | 109% |
| Returns for 3 years | 36.58 | 34.88 | 105% |
| Returns for 5 years | 37.59 | 34.68 | 108% |
| Returns for 10 years | 97.97 | 92.45 | 106% |