RMFEX has more cash in the bank: 117B vs. AVLVX (841M). RMFEX pays higher dividends than AVLVX: RMFEX (1.41) vs AVLVX (0.87). 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 : 31.59 vs. RMFEX (5.11).

	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	26.612	8.776	303%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	250	2,000,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	841M	117B	1%
Annual Yield % from dividends	0.87	1.41	62%
Returns for 1 year	31.59	5.11	618%
Returns for 3 years	80.08	36.71	218%
Returns for 5 years	N/A	37.76	-
Returns for 10 years	N/A	102.44	-

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