| AFVLX | RMEBX | AFVLX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.44 | 1.07 | 135% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.377 | 9.059 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 118B | 1% |
| Annual Yield % from dividends | 0.68 | 1.00 | 68% |
| Returns for 1 year | 16.01 | 8.73 | 183% |
| Returns for 3 years | 38.56 | 34.30 | 112% |
| Returns for 5 years | 44.69 | 36.28 | 123% |
| Returns for 10 years | N/A | 89.36 | - |