| AVLVX | RMFCX | AVLVX / RMFCX | |
| Total Expense Ratio | 0.15 | 0.91 | 16% |
| Annual Report Gross Expense Ratio | 0.15 | 0.91 | 16% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 24.905 | 9.496 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 118B | 1% |
| Annual Yield % from dividends | 0.88 | 1.15 | 77% |
| Returns for 1 year | 35.36 | 9.09 | 389% |
| Returns for 3 years | 72.31 | 33.16 | 218% |
| Returns for 5 years | N/A | 37.08 | - |
| Returns for 10 years | N/A | 92.36 | - |