| 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 | 6 years | - |
| Gain YTD | 6.060 | 6.123 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 115B | 3% |
| Annual Yield % from dividends | 1.50 | 1.70 | 88% |
| Returns for 1 year | 8.26 | 10.83 | 76% |
| Returns for 3 years | 20.27 | 37.21 | 54% |
| Returns for 5 years | -3.14 | 38.08 | -8% |
| Returns for 10 years | N/A | N/A | - |