| AVLIX | RMFEX | AVLIX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 13.999 | 9.303 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 118B | 2% |
| Annual Yield % from dividends | 1.55 | 1.42 | 109% |
| Returns for 1 year | 14.30 | 9.23 | 155% |
| Returns for 3 years | 23.16 | 36.13 | 64% |
| Returns for 5 years | 5.79 | 39.39 | 15% |
| Returns for 10 years | 33.31 | 99.14 | 34% |