| 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 | 10.964 | 5.987 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 115B | 1% |
| Annual Yield % from dividends | 0.69 | 1.45 | 48% |
| Returns for 1 year | 21.99 | 10.46 | 210% |
| Returns for 3 years | 44.41 | 35.96 | 124% |
| Returns for 5 years | 43.02 | 35.97 | 120% |
| Returns for 10 years | N/A | 99.50 | - |