| ALVSX | FFFMX | ALVSX / FFFMX | |
| Total Expense Ratio | 0.64 | 0.32 | 200% |
| Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 12.626 | 9.691 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 118B | 2% |
| Annual Yield % from dividends | 1.36 | 1.68 | 81% |
| Returns for 1 year | 6.83 | 8.38 | 81% |
| Returns for 3 years | 21.80 | 34.91 | 62% |
| Returns for 5 years | 3.88 | 41.38 | 9% |
| Returns for 10 years | 54.78 | N/A | - |