| 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 | 3.872 | 4.797 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.34 | -0.05 | -677% |
| Returns for 3 years | 56.72 | 47.12 | 120% |
| Returns for 5 years | -41.49 | 19.22 | -216% |
| Returns for 10 years | 33.47 | 183.89 | 18% |