| AMFFX | RMFEX | AMFFX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.305 | 9.303 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 118B | 100% |
| Annual Yield % from dividends | 1.40 | 1.42 | 99% |
| Returns for 1 year | 9.20 | 9.23 | 100% |
| Returns for 3 years | 36.02 | 36.13 | 100% |
| Returns for 5 years | 39.24 | 39.39 | 100% |
| Returns for 10 years | 94.82 | 99.14 | 96% |