| ALVSX | RMFEX | ALVSX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 2.019 | 2.061 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 112B | 2% |
| Annual Yield % from dividends | 1.81 | 1.53 | 118% |
| Returns for 1 year | 7.92 | 12.27 | 65% |
| Returns for 3 years | 12.91 | 29.20 | 44% |
| Returns for 5 years | 4.05 | 45.82 | 9% |
| Returns for 10 years | 65.88 | 118.40 | 56% |