| ALVAX | RMFEX | ALVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 8.005 | 13.076 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 1.69 | 1.46 | 115% |
| Returns for 1 year | -7.61 | 6.34 | -120% |
| Returns for 3 years | 5.49 | 29.13 | 19% |
| Returns for 5 years | 6.95 | 55.02 | 13% |
| Returns for 10 years | 0.22 | 92.11 | 0% |