| 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 | 23 years | - |
| Gain YTD | 17.549 | 16.703 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 112B | 2% |
| Annual Yield % from dividends | 1.68 | 1.43 | 117% |
| Returns for 1 year | 6.30 | 9.19 | 69% |
| Returns for 3 years | 19.91 | 31.21 | 64% |
| Returns for 5 years | 16.96 | 57.31 | 30% |
| Returns for 10 years | 68.07 | 105.64 | 64% |