| 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 | 16.329 | 10.454 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 118B | 2% |
| Annual Yield % from dividends | 0.72 | 1.15 | 62% |
| Returns for 1 year | 8.66 | 9.14 | 95% |
| Returns for 3 years | 29.22 | 38.82 | 75% |
| Returns for 5 years | 1.89 | 36.70 | 5% |
| Returns for 10 years | 48.26 | 92.27 | 52% |