| ALVDX | FFMMX | ALVDX / FFMMX | |
| Total Expense Ratio | 0.49 | 0.36 | 136% |
| Annual Report Gross Expense Ratio | 0.49 | 0.36 | 136% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 11.260 | 9.451 | 119% |
| 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 | 1.49 | 1.65 | 90% |
| Returns for 1 year | 8.75 | 9.53 | 92% |
| Returns for 3 years | 23.98 | 37.24 | 64% |
| Returns for 5 years | 3.14 | 41.28 | 8% |
| Returns for 10 years | 55.81 | N/A | - |