| ALVGX | RMFCX | ALVGX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.465 | 8.624 | 133% |
| 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 | 1.16 | 117% |
| Returns for 1 year | 6.59 | 7.84 | 84% |
| Returns for 3 years | 20.90 | 31.73 | 66% |
| Returns for 5 years | 2.80 | 36.20 | 8% |
| Returns for 10 years | N/A | 89.75 | - |