| ALVDX | RMEBX | ALVDX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 11.260 | 9.059 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 118B | 3% |
| Annual Yield % from dividends | 1.49 | 1.00 | 149% |
| Returns for 1 year | 8.75 | 8.73 | 100% |
| Returns for 3 years | 23.98 | 34.30 | 70% |
| Returns for 5 years | 3.14 | 36.28 | 9% |
| Returns for 10 years | 55.81 | 89.36 | 62% |