| 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 | 16.403 | 10.367 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 118B | 1% |
| Annual Yield % from dividends | 0.67 | 0.99 | 68% |
| Returns for 1 year | 19.28 | 9.03 | 214% |
| Returns for 3 years | 45.55 | 38.30 | 119% |
| Returns for 5 years | 47.66 | 35.75 | 133% |
| Returns for 10 years | N/A | 90.55 | - |