| ALVSX | FFMMX | ALVSX / FFMMX | |
| Total Expense Ratio | 0.64 | 0.36 | 178% |
| Annual Report Gross Expense Ratio | 0.64 | 0.36 | 178% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 11.466 | 9.553 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 117B | 3% |
| Annual Yield % from dividends | 1.36 | 1.65 | 82% |
| Returns for 1 year | 9.38 | 10.22 | 92% |
| Returns for 3 years | 22.73 | 38.20 | 60% |
| Returns for 5 years | 2.73 | 41.05 | 7% |
| Returns for 10 years | 58.71 | N/A | - |