| ALVDX | RMEBX | ALVDX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.582 | 2.231 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 112B | 2% |
| Annual Yield % from dividends | 1.88 | 1.08 | 173% |
| Returns for 1 year | 7.05 | 7.30 | 96% |
| Returns for 3 years | 17.27 | 28.21 | 61% |
| Returns for 5 years | 9.08 | 43.15 | 21% |
| Returns for 10 years | 73.90 | 103.95 | 71% |