| 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 | 24 years | - |
| Gain YTD | 12.377 | 9.137 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 118B | 1% |
| Annual Yield % from dividends | 0.68 | 1.16 | 58% |
| Returns for 1 year | 16.01 | 8.88 | 180% |
| Returns for 3 years | 38.56 | 34.84 | 111% |
| Returns for 5 years | 44.69 | 37.23 | 120% |
| Returns for 10 years | N/A | 91.06 | - |