| ALVSX | RMEBX | ALVSX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 12.626 | 9.246 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 118B | 2% |
| Annual Yield % from dividends | 1.36 | 1.00 | 136% |
| Returns for 1 year | 6.83 | 7.56 | 90% |
| Returns for 3 years | 21.80 | 31.88 | 68% |
| Returns for 5 years | 3.88 | 36.13 | 11% |
| Returns for 10 years | 54.78 | 89.32 | 61% |