| ALMRX | VMGIX | ALMRX / VMGIX | |
| Total Expense Ratio | 1.27 | 0.19 | 668% |
| Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 8.553 | 9.481 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.51 | 7.89 | 159% |
| Returns for 3 years | 64.92 | 53.95 | 120% |
| Returns for 5 years | -34.27 | 27.34 | -125% |
| Returns for 10 years | 36.04 | 186.82 | 19% |