RMFEX has more cash in the bank: 118B vs. AVLVX (814M). RMFEX pays higher dividends than AVLVX: RMFEX (1.41) vs AVLVX (0.88). AVLVX was incepted earlier than RMFEX: AVLVX (4 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than AVLVX: RMFEX (250) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 35.36 vs. RMFEX (9.45).

	AVLVX	RMFEX	AVLVX / RMFEX
Total Expense Ratio	0.15	0.62	24%
Annual Report Gross Expense Ratio	0.15	0.62	24%
Fund Existence	4 years	24 years	-
Gain YTD	24.905	9.694	257%
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	1.41	63%
Returns for 1 year	35.36	9.45	374%
Returns for 3 years	72.31	34.42	210%
Returns for 5 years	N/A	39.25	-
Returns for 10 years	N/A	100.56	-

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