| ALVOX | FAFGX | ALVOX / FAFGX | |
| Total Expense Ratio | 0.93 | 0.40 | 233% |
| Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
| Fund Existence | 31 years | 5 years | - |
| Gain YTD | 29.119 | 15.408 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 32.92 | 7.44 | 442% |
| Returns for 3 years | 138.35 | 63.76 | 217% |
| Returns for 5 years | 36.54 | 35.54 | 103% |
| Returns for 10 years | 95.62 | N/A | - |