| AFVZX | RMFCX | AFVZX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.617 | 10.454 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 118B | 1% |
| Annual Yield % from dividends | 0.81 | 1.15 | 70% |
| Returns for 1 year | 19.62 | 9.14 | 215% |
| Returns for 3 years | 46.74 | 38.82 | 120% |
| Returns for 5 years | 49.61 | 36.70 | 135% |
| Returns for 10 years | N/A | 92.27 | - |