| 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 | 24 years | - |
| Gain YTD | 12.527 | 9.137 | 137% |
| 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 | 1.16 | 70% |
| Returns for 1 year | 16.33 | 8.88 | 184% |
| Returns for 3 years | 39.71 | 34.84 | 114% |
| Returns for 5 years | 46.59 | 37.23 | 125% |
| Returns for 10 years | N/A | 91.06 | - |