| ALVCX | RMFCX | ALVCX / RMFCX | |
| Total Expense Ratio | 1.73 | 0.91 | 190% |
| Annual Report Gross Expense Ratio | 1.73 | 0.91 | 190% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 7.770 | 12.617 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 0.45 | 1.21 | 38% |
| Returns for 1 year | -8.33 | 5.59 | -149% |
| Returns for 3 years | 3.55 | 27.75 | 13% |
| Returns for 5 years | 2.56 | 51.85 | 5% |
| Returns for 10 years | -4.72 | 84.46 | -6% |