| ALVOX | GAFFX | ALVOX / GAFFX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 0.94 | 0.29 | 324% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 12.829 | 7.331 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 11.19 | 4.73 | 237% |
| Returns for 3 years | 100.58 | 40.96 | 246% |
| Returns for 5 years | 26.54 | 17.69 | 150% |
| Returns for 10 years | 116.89 | N/A | - |