| AFVLX | RMFCX | AFVLX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 9.108 | 12.617 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 645M | 110B | 1% |
| Annual Yield % from dividends | 0.77 | 1.21 | 64% |
| Returns for 1 year | 2.48 | 5.59 | 44% |
| Returns for 3 years | 29.92 | 27.75 | 108% |
| Returns for 5 years | 58.44 | 51.85 | 113% |
| Returns for 10 years | N/A | 84.46 | - |