| ALVDX | RMEBX | ALVDX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.648 | 12.627 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 110B | 2% |
| Annual Yield % from dividends | 1.88 | 1.05 | 179% |
| Returns for 1 year | 1.27 | 5.86 | 22% |
| Returns for 3 years | 17.34 | 27.41 | 63% |
| Returns for 5 years | 16.38 | 51.57 | 32% |
| Returns for 10 years | 55.91 | 82.95 | 67% |