| ALVDX | RMFEX | ALVDX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.648 | 13.076 | 97% |
| 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 | 1.46 | 129% |
| Returns for 1 year | 1.27 | 6.34 | 20% |
| Returns for 3 years | 17.34 | 29.13 | 60% |
| Returns for 5 years | 16.38 | 55.02 | 30% |
| Returns for 10 years | 55.91 | 92.11 | 61% |