| AVLIX | RMFCX | AVLIX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 19.705 | 10.454 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 118B | 2% |
| Annual Yield % from dividends | 1.48 | 1.15 | 128% |
| Returns for 1 year | 16.33 | 9.14 | 179% |
| Returns for 3 years | 31.81 | 38.82 | 82% |
| Returns for 5 years | 10.62 | 36.70 | 29% |
| Returns for 10 years | 38.49 | 92.27 | 42% |