| 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 | 12.527 | 9.059 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 118B | 1% |
| Annual Yield % from dividends | 0.81 | 1.00 | 81% |
| Returns for 1 year | 16.33 | 8.73 | 187% |
| Returns for 3 years | 39.71 | 34.30 | 116% |
| Returns for 5 years | 46.59 | 36.28 | 128% |
| Returns for 10 years | N/A | 89.36 | - |