| AFVLX | RMFEX | AFVLX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.064 | 6.513 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 117B | 1% |
| Annual Yield % from dividends | 0.69 | 1.45 | 48% |
| Returns for 1 year | 17.44 | 9.59 | 182% |
| Returns for 3 years | 40.79 | 36.18 | 113% |
| Returns for 5 years | 42.70 | 37.80 | 113% |
| Returns for 10 years | N/A | 104.37 | - |