| ALVAX | FFFMX | ALVAX / FFFMX | |
| Total Expense Ratio | 1.04 | 0.32 | 325% |
| Annual Report Gross Expense Ratio | 1.04 | 0.32 | 325% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 9.299 | 9.691 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 118B | 2% |
| Annual Yield % from dividends | 1.48 | 1.68 | 88% |
| Returns for 1 year | 3.40 | 8.38 | 41% |
| Returns for 3 years | 12.76 | 34.91 | 37% |
| Returns for 5 years | -0.74 | 41.38 | -2% |
| Returns for 10 years | 14.87 | N/A | - |