| 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 | 12.341 | 12.387 | 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 | 1.67 | 97% |
| Returns for 1 year | 10.75 | 10.83 | 99% |
| Returns for 3 years | 40.05 | 40.29 | 99% |
| Returns for 5 years | 42.06 | 42.44 | 99% |
| Returns for 10 years | 101.89 | N/A | - |