| AFVZX | RMFCX | AFVZX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 9.488 | 12.783 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 110B | 1% |
| Annual Yield % from dividends | 1.01 | 1.21 | 84% |
| Returns for 1 year | 3.41 | 6.00 | 57% |
| Returns for 3 years | 31.15 | 27.94 | 111% |
| Returns for 5 years | 61.71 | 52.67 | 117% |
| Returns for 10 years | N/A | 84.73 | - |