| ALVAX | RMFEX | ALVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 0.961 | 9.983 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.66 | 1.43 | 116% |
| Returns for 1 year | -0.18 | 8.21 | -2% |
| Returns for 3 years | 11.49 | 29.84 | 39% |
| Returns for 5 years | 9.24 | 48.39 | 19% |
| Returns for 10 years | 7.89 | 97.98 | 8% |