| ALVRX | RMFEX | ALVRX / RMFEX | |
| Total Expense Ratio | 1.34 | 0.62 | 216% |
| Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.836 | 9.303 | 116% |
| 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 | 0.75 | 1.42 | 53% |
| Returns for 1 year | 7.96 | 9.23 | 86% |
| Returns for 3 years | 20.87 | 36.13 | 58% |
| Returns for 5 years | -1.04 | 39.39 | -3% |
| Returns for 10 years | 43.27 | 99.14 | 44% |