| ALNVX | PBFCX | ALNVX / PBFCX | |
| Total Expense Ratio | 0.51 | 1.52 | 33% |
| Annual Report Gross Expense Ratio | 0.58 | 1.52 | 38% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 1.576 | 1.643 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 993M | 57% |
| Annual Yield % from dividends | 3.56 | 2.61 | 136% |
| Returns for 1 year | 6.01 | 6.02 | 100% |
| Returns for 3 years | 4.42 | 2.87 | 154% |
| Returns for 5 years | 3.41 | -1.33 | -256% |
| Returns for 10 years | 15.25 | 10.85 | 141% |