| 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 | 9.984 | 10.030 | 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 | 1.62 | 1.66 | 97% |
| Returns for 1 year | 8.15 | 8.20 | 99% |
| Returns for 3 years | 39.13 | 39.37 | 99% |
| Returns for 5 years | 38.33 | 38.70 | 99% |
| Returns for 10 years | 97.71 | N/A | - |