| AFVZX | RMFEX | AFVZX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.527 | 9.303 | 135% |
| 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 | 1.42 | 57% |
| Returns for 1 year | 16.33 | 9.23 | 177% |
| Returns for 3 years | 39.71 | 36.13 | 110% |
| Returns for 5 years | 46.59 | 39.39 | 118% |
| Returns for 10 years | N/A | 99.14 | - |