| AALRX | RMFEX | AALRX / RMFEX | |
| Total Expense Ratio | 0.62 | 0.62 | 100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 11.593 | 15.396 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.60 | 1.46 | 109% |
| Returns for 1 year | -3.64 | 7.02 | -52% |
| Returns for 3 years | 13.50 | 31.78 | 42% |
| Returns for 5 years | 20.51 | 57.30 | 36% |
| Returns for 10 years | N/A | 101.84 | - |