| ALVGX | FFFMX | ALVGX / FFFMX | |
| Total Expense Ratio | 0.64 | 0.32 | 200% |
| Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.612 | 13.359 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 110B | 2% |
| Annual Yield % from dividends | 1.74 | 1.72 | 101% |
| Returns for 1 year | 1.20 | 6.67 | 18% |
| Returns for 3 years | 17.01 | 30.32 | 56% |
| Returns for 5 years | 15.71 | 57.35 | 27% |
| Returns for 10 years | N/A | N/A | - |