| ALVGX | RMEBX | ALVGX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.465 | 8.550 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 118B | 2% |
| Annual Yield % from dividends | 1.36 | 1.00 | 136% |
| Returns for 1 year | 6.59 | 7.72 | 85% |
| Returns for 3 years | 20.90 | 31.22 | 67% |
| Returns for 5 years | 2.80 | 35.26 | 8% |
| Returns for 10 years | N/A | 88.07 | - |