| ALVAX | RMFCX | ALVAX / RMFCX | |
| Total Expense Ratio | 1.04 | 0.91 | 114% |
| Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.299 | 9.325 | 100% |
| 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 | 1.16 | 128% |
| Returns for 1 year | 3.40 | 7.69 | 44% |
| Returns for 3 years | 12.76 | 32.42 | 39% |
| Returns for 5 years | -0.74 | 37.08 | -2% |
| Returns for 10 years | 14.87 | 91.03 | 16% |