| ALVSX | RMFEX | ALVSX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.466 | 9.405 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 117B | 3% |
| Annual Yield % from dividends | 1.36 | 1.42 | 96% |
| Returns for 1 year | 9.38 | 9.90 | 95% |
| Returns for 3 years | 22.73 | 37.08 | 61% |
| Returns for 5 years | 2.73 | 39.16 | 7% |
| Returns for 10 years | 58.71 | 103.50 | 57% |