| AFVLX | RMEBX | AFVLX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.44 | 1.07 | 135% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.745 | 8.448 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 117B | 1% |
| Annual Yield % from dividends | 0.66 | 0.99 | 67% |
| Returns for 1 year | 15.36 | 4.65 | 330% |
| Returns for 3 years | 43.95 | 34.88 | 126% |
| Returns for 5 years | 47.63 | 34.68 | 137% |
| Returns for 10 years | N/A | 92.45 | - |