| AMFNX | AQMNX | AMFNX / AQMNX | |
| Total Expense Ratio | 1.33 | 3.39 | 39% |
| Annual Report Gross Expense Ratio | 1.43 | 3.39 | 42% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 11.429 | 11.287 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 925M | 3.27B | 28% |
| Annual Yield % from dividends | 2.37 | 1.85 | 128% |
| Returns for 1 year | 21.38 | 24.07 | 89% |
| Returns for 3 years | -8.13 | 40.04 | -20% |
| Returns for 5 years | -8.20 | 80.10 | -10% |
| Returns for 10 years | N/A | 53.94 | - |