| 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 | 8.377 | 9.925 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 19.62 | 11.74 | 167% |
| Returns for 3 years | 62.91 | 55.41 | 114% |
| Returns for 5 years | -35.30 | 30.98 | -114% |
| Returns for 10 years | 46.76 | 212.49 | 22% |