| ALVOX | RGAFX | ALVOX / RGAFX | |
| Total Expense Ratio | 0.94 | 0.34 | 276% |
| Annual Report Gross Expense Ratio | 0.94 | 0.34 | 276% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 15.522 | 10.570 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 840M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 21.96 | 15.34 | 143% |
| Returns for 3 years | 118.51 | 55.04 | 215% |
| Returns for 5 years | 41.36 | 26.83 | 154% |
| Returns for 10 years | 124.87 | 116.58 | 107% |