| 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 | 11.555 | 15.285 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 1.58 | 1.43 | 110% |
| Returns for 1 year | -4.84 | 5.83 | -83% |
| Returns for 3 years | 11.10 | 28.26 | 39% |
| Returns for 5 years | 15.28 | 55.19 | 28% |
| Returns for 10 years | N/A | 97.17 | - |