| ALVGX | RMFEX | ALVGX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.673 | 2.280 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 112B | 2% |
| Annual Yield % from dividends | 1.74 | 1.50 | 116% |
| Returns for 1 year | 6.87 | 7.80 | 88% |
| Returns for 3 years | 16.83 | 29.96 | 56% |
| Returns for 5 years | 8.35 | 46.45 | 18% |
| Returns for 10 years | N/A | 114.19 | - |