As Of September 18, 2014   Average Annual Total Returns
as of August 31, 2014
Fund Name
NAV NAV Change ($) Daily Dividend Factor Daily Yield (%) 7 Day Effective
Yield (%)
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
AMF Ultra Short Mortgage 7.35 0.00 0.000319612 1.59% N/A   1.71% 1.48% 2.61% 0.36% 2.88%
                       
AMF Short U.S. Government 9.07 0.00 0.000314619 1.27% N/A   2.01% 0.86% 1.21% 1.59% 5.39%
                       
  AMF Large Cap
Equity
11.4000 0.06 N/A N/A N/A   17.19% 16.78% 14.51% 6.39% 10.54%