| ALVDX | RMFCX | ALVDX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.648 | 12.783 | 99% |
| 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 | 1.21 | 156% |
| Returns for 1 year | 1.27 | 6.00 | 21% |
| Returns for 3 years | 17.34 | 27.94 | 62% |
| Returns for 5 years | 16.38 | 52.67 | 31% |
| Returns for 10 years | 55.91 | 84.73 | 66% |