| 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 | 23 years | - |
| Gain YTD | 10.247 | 15.396 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.69 | 1.46 | 115% |
| Returns for 1 year | -6.77 | 7.02 | -96% |
| Returns for 3 years | 7.77 | 31.78 | 24% |
| Returns for 5 years | 9.67 | 57.30 | 17% |
| Returns for 10 years | 3.52 | 101.84 | 3% |