| ALVRX | RMFEX | ALVRX / RMFEX | |
| Total Expense Ratio | 1.34 | 0.62 | 216% |
| Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.577 | 2.280 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 112B | 2% |
| Annual Yield % from dividends | 1.10 | 1.50 | 73% |
| Returns for 1 year | 6.14 | 7.80 | 79% |
| Returns for 3 years | 14.42 | 29.96 | 48% |
| Returns for 5 years | 4.63 | 46.45 | 10% |
| Returns for 10 years | 59.86 | 114.19 | 52% |