| ALVIX | FFFMX | ALVIX / FFFMX | |
| Total Expense Ratio | 0.84 | 0.32 | 263% |
| Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 16.713 | 10.878 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 118B | 2% |
| Annual Yield % from dividends | 1.13 | 1.67 | 68% |
| Returns for 1 year | 9.10 | 9.85 | 92% |
| Returns for 3 years | 31.05 | 41.45 | 75% |
| Returns for 5 years | 4.37 | 40.99 | 11% |
| Returns for 10 years | 55.57 | N/A | - |