| 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 | 27.729 | 16.027 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 744M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 28.63 | 7.21 | 397% |
| Returns for 3 years | 135.78 | 64.64 | 210% |
| Returns for 5 years | 36.05 | 36.71 | 98% |
| Returns for 10 years | 93.51 | N/A | - |