| ALVIX | RMFCX | ALVIX / RMFCX | |
| Total Expense Ratio | 0.84 | 0.91 | 92% |
| Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 5.520 | 9.696 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 112B | 2% |
| Annual Yield % from dividends | 1.50 | 1.18 | 127% |
| Returns for 1 year | 4.58 | 8.05 | 57% |
| Returns for 3 years | 13.47 | 28.89 | 47% |
| Returns for 5 years | 5.06 | 46.17 | 11% |
| Returns for 10 years | 43.49 | 91.60 | 47% |