| ALVRX | FFFMX | ALVRX / FFFMX | |
| Total Expense Ratio | 1.34 | 0.32 | 419% |
| Annual Report Gross Expense Ratio | 1.34 | 0.32 | 419% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 10.836 | 9.487 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 118B | 3% |
| Annual Yield % from dividends | 0.75 | 1.68 | 45% |
| Returns for 1 year | 7.96 | 9.57 | 83% |
| Returns for 3 years | 20.87 | 37.38 | 56% |
| Returns for 5 years | -1.04 | 41.56 | -3% |
| Returns for 10 years | 43.27 | N/A | - |