| ALVIX | RMFEX | ALVIX / RMFEX | |
| Total Expense Ratio | 0.84 | 0.62 | 135% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 7.422 | 6.666 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 117B | 2% |
| Annual Yield % from dividends | 1.33 | 1.45 | 92% |
| Returns for 1 year | 8.86 | 10.65 | 83% |
| Returns for 3 years | 20.00 | 36.38 | 55% |
| Returns for 5 years | -0.21 | 38.72 | -1% |
| Returns for 10 years | 54.32 | 104.66 | 52% |