| ALVSX | RMFCX | ALVSX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 5.577 | 2.244 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 112B | 2% |
| Annual Yield % from dividends | 1.74 | 1.24 | 140% |
| Returns for 1 year | 6.88 | 7.45 | 92% |
| Returns for 3 years | 16.73 | 28.73 | 58% |
| Returns for 5 years | 8.26 | 44.16 | 19% |
| Returns for 10 years | 71.45 | 105.79 | 68% |