| ALVCX | RMFCX | ALVCX / RMFCX | |
| Total Expense Ratio | 1.76 | 0.91 | 193% |
| Annual Report Gross Expense Ratio | 1.76 | 0.91 | 193% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.678 | 10.454 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 118B | 3% |
| Annual Yield % from dividends | 0.75 | 1.15 | 65% |
| Returns for 1 year | 6.80 | 9.14 | 74% |
| Returns for 3 years | 19.69 | 38.82 | 51% |
| Returns for 5 years | -1.25 | 36.70 | -3% |
| Returns for 10 years | 10.48 | 92.27 | 11% |