| ALFKX | VEXRX | ALFKX / VEXRX | |
| Total Expense Ratio | 1.47 | 0.33 | 445% |
| Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.952 | 5.110 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 20.6B | 3% |
| Annual Yield % from dividends | 0.09 | 0.49 | 18% |
| Returns for 1 year | 7.26 | -0.38 | -1,931% |
| Returns for 3 years | 32.51 | 27.45 | 118% |
| Returns for 5 years | 19.08 | 3.90 | 489% |
| Returns for 10 years | -3.38 | 35.34 | -10% |