| ALVCX | RMFCX | ALVCX / RMFCX | |
| Total Expense Ratio | 1.73 | 0.91 | 190% |
| Annual Report Gross Expense Ratio | 1.73 | 0.91 | 190% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.929 | 15.500 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 0.45 | 1.18 | 38% |
| Returns for 1 year | -5.99 | 6.27 | -95% |
| Returns for 3 years | 4.48 | 27.68 | 16% |
| Returns for 5 years | 1.35 | 52.02 | 3% |
| Returns for 10 years | -0.55 | 90.44 | -1% |