| 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 | 12.626 | 9.507 | 133% |
| 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 | 1.42 | 96% |
| Returns for 1 year | 6.83 | 8.04 | 85% |
| Returns for 3 years | 21.80 | 33.67 | 65% |
| Returns for 5 years | 3.88 | 39.23 | 10% |
| Returns for 10 years | 54.78 | 99.14 | 55% |