| ALVAX | RMEBX | ALVAX / RMEBX | |
| Total Expense Ratio | 1.04 | 1.07 | 97% |
| Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 9.299 | 9.246 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 118B | 2% |
| Annual Yield % from dividends | 1.48 | 1.00 | 148% |
| Returns for 1 year | 3.40 | 7.56 | 45% |
| Returns for 3 years | 12.76 | 31.88 | 40% |
| Returns for 5 years | -0.74 | 36.13 | -2% |
| Returns for 10 years | 14.87 | 89.32 | 17% |