| 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 | 14.653 | 8.872 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 18.82 | 12.54 | 150% |
| Returns for 3 years | 112.71 | 50.29 | 224% |
| Returns for 5 years | 32.22 | 20.94 | 154% |
| Returns for 10 years | 132.99 | N/A | - |