| AFVLX | FWMMX | AFVLX / FWMMX | |
| Total Expense Ratio | 1.00 | 0.35 | 286% |
| Annual Report Gross Expense Ratio | 1.44 | 0.35 | 411% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.099 | 1.503 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 208B | 0% |
| Annual Yield % from dividends | 0.75 | 1.41 | 53% |
| Returns for 1 year | 7.62 | 5.47 | 139% |
| Returns for 3 years | 29.70 | 30.37 | 98% |
| Returns for 5 years | 48.16 | 40.53 | 119% |
| Returns for 10 years | N/A | N/A | - |