| ALVDX | RMFEX | ALVDX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 5.582 | 2.280 | 245% |
| 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 | 1.50 | 125% |
| Returns for 1 year | 7.05 | 7.80 | 90% |
| Returns for 3 years | 17.27 | 29.96 | 58% |
| Returns for 5 years | 9.08 | 46.45 | 20% |
| Returns for 10 years | 73.90 | 114.19 | 65% |