| ALVRX | RMFCX | ALVRX / RMFCX | |
| Total Expense Ratio | 1.34 | 0.91 | 147% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 14.498 | 9.496 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 118B | 3% |
| Annual Yield % from dividends | 0.72 | 1.15 | 62% |
| Returns for 1 year | 10.81 | 9.09 | 119% |
| Returns for 3 years | 22.62 | 33.16 | 68% |
| Returns for 5 years | 1.65 | 37.08 | 4% |
| Returns for 10 years | 49.64 | 92.36 | 54% |