| AVLIX | RMFCX | AVLIX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 17.882 | 8.539 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 117B | 2% |
| Annual Yield % from dividends | 1.46 | 1.15 | 127% |
| Returns for 1 year | 12.95 | 4.75 | 273% |
| Returns for 3 years | 28.16 | 35.38 | 80% |
| Returns for 5 years | 9.73 | 35.61 | 27% |
| Returns for 10 years | 39.34 | 94.16 | 42% |