| AFVLX | RMFCX | AFVLX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.403 | 10.454 | 157% |
| 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 | 1.15 | 59% |
| Returns for 1 year | 19.28 | 9.14 | 211% |
| Returns for 3 years | 45.55 | 38.82 | 117% |
| Returns for 5 years | 47.66 | 36.70 | 130% |
| Returns for 10 years | N/A | 92.27 | - |