| ALMRX | VMGIX | ALMRX / VMGIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | 12.109 | 10.292 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 7.72 | 6.62 | 117% |
| Returns for 3 years | 57.25 | 49.37 | 116% |
| Returns for 5 years | -37.19 | 44.32 | -84% |
| Returns for 10 years | 23.33 | 182.31 | 13% |