| AFVZX | RMEBX | AFVZX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.206 | 6.308 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 117B | 1% |
| Annual Yield % from dividends | 0.83 | 1.04 | 80% |
| Returns for 1 year | 19.94 | 9.11 | 219% |
| Returns for 3 years | 43.21 | 34.37 | 126% |
| Returns for 5 years | 47.06 | 34.74 | 135% |
| Returns for 10 years | N/A | 94.33 | - |