| 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 | 13.276 | 9.496 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 118B | 1% |
| Annual Yield % from dividends | 0.67 | 1.15 | 59% |
| Returns for 1 year | 17.72 | 9.09 | 195% |
| Returns for 3 years | 35.28 | 33.16 | 106% |
| Returns for 5 years | 44.30 | 37.08 | 119% |
| Returns for 10 years | N/A | 92.36 | - |