| 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 | 10.964 | 5.801 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 115B | 1% |
| Annual Yield % from dividends | 0.69 | 1.04 | 67% |
| Returns for 1 year | 21.99 | 9.98 | 220% |
| Returns for 3 years | 44.41 | 34.14 | 130% |
| Returns for 5 years | 43.02 | 32.93 | 131% |
| Returns for 10 years | N/A | 89.84 | - |