| 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 | 24 years | - |
| Gain YTD | 3.459 | 9.983 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.58 | 1.43 | 110% |
| Returns for 1 year | 2.29 | 8.21 | 28% |
| Returns for 3 years | 18.08 | 29.84 | 61% |
| Returns for 5 years | 19.75 | 48.39 | 41% |
| Returns for 10 years | N/A | 97.98 | - |