| ALVDX | FFFMX | ALVDX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 15.037 | 9.877 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 118B | 3% |
| Annual Yield % from dividends | 1.42 | 1.67 | 85% |
| Returns for 1 year | 11.82 | 9.80 | 121% |
| Returns for 3 years | 25.76 | 35.67 | 72% |
| Returns for 5 years | 5.96 | 41.37 | 14% |
| Returns for 10 years | 62.70 | N/A | - |