| AMGIX | RMFEX | AMGIX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 16.236 | 9.694 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 118B | 2% |
| Annual Yield % from dividends | 1.18 | 1.41 | 84% |
| Returns for 1 year | 20.23 | 9.45 | 214% |
| Returns for 3 years | 45.68 | 34.42 | 133% |
| Returns for 5 years | 10.41 | 39.25 | 27% |
| Returns for 10 years | 53.25 | 100.56 | 53% |