| 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 | 6.089 | 6.123 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 115B | 100% |
| Annual Yield % from dividends | 1.65 | 1.70 | 97% |
| Returns for 1 year | 10.75 | 10.83 | 99% |
| Returns for 3 years | 36.99 | 37.21 | 99% |
| Returns for 5 years | 37.68 | 38.08 | 99% |
| Returns for 10 years | 98.60 | N/A | - |