| 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 | 9.680 | 9.694 | 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 | 1.39 | 1.41 | 99% |
| Returns for 1 year | 9.43 | 9.45 | 100% |
| Returns for 3 years | 34.32 | 34.42 | 100% |
| Returns for 5 years | 39.05 | 39.25 | 99% |
| Returns for 10 years | 96.18 | 100.56 | 96% |