| AFVZX | RMFEX | AFVZX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.915 | 8.776 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 117B | 1% |
| Annual Yield % from dividends | 0.79 | 1.41 | 56% |
| Returns for 1 year | 15.66 | 5.11 | 307% |
| Returns for 3 years | 45.01 | 36.71 | 123% |
| Returns for 5 years | 49.52 | 37.76 | 131% |
| Returns for 10 years | N/A | 102.44 | - |