| AMKIX | FNFWX | AMKIX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 23.163 | 13.994 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 90.7B | 2% |
| Annual Yield % from dividends | 1.06 | 1.17 | 90% |
| Returns for 1 year | 44.99 | 21.88 | 206% |
| Returns for 3 years | 83.22 | 44.66 | 186% |
| Returns for 5 years | 35.30 | 19.59 | 180% |
| Returns for 10 years | 137.46 | N/A | - |