| 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 | 7.422 | 6.825 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 117B | 2% |
| Annual Yield % from dividends | 1.33 | 1.70 | 78% |
| Returns for 1 year | 8.86 | 10.99 | 81% |
| Returns for 3 years | 20.00 | 37.62 | 53% |
| Returns for 5 years | -0.21 | 40.88 | -1% |
| Returns for 10 years | 54.32 | N/A | - |