| 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 | 16.783 | 9.891 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 118B | 2% |
| Annual Yield % from dividends | 1.28 | 0.99 | 129% |
| Returns for 1 year | 9.19 | 8.27 | 111% |
| Returns for 3 years | 29.76 | 35.57 | 84% |
| Returns for 5 years | 5.08 | 34.04 | 15% |
| Returns for 10 years | 57.91 | 90.24 | 64% |