| AMRFX | FFFMX | AMRFX / FFFMX | |
| Total Expense Ratio | 0.38 | 0.32 | 119% |
| Annual Report Gross Expense Ratio | 0.38 | 0.32 | 119% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 7.152 | 8.130 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 1.65 | 1.70 | 97% |
| Returns for 1 year | 10.11 | 10.33 | 98% |
| Returns for 3 years | 37.52 | 38.08 | 99% |
| Returns for 5 years | 39.42 | 41.03 | 96% |
| Returns for 10 years | 107.50 | N/A | - |