| AFOYX | MVCAX | AFOYX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 0.98 | 91% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 8.514 | 10.210 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 17.1B | 1% |
| Annual Yield % from dividends | 0.86 | 1.16 | 74% |
| Returns for 1 year | 19.73 | 11.29 | 175% |
| Returns for 3 years | 40.98 | 23.67 | 173% |
| Returns for 5 years | 17.45 | 14.75 | 118% |
| Returns for 10 years | 97.49 | 87.51 | 111% |