| 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 | 5.964 | 6.096 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 115B | 3% |
| Annual Yield % from dividends | 1.50 | 1.67 | 90% |
| Returns for 1 year | 8.16 | 10.79 | 76% |
| Returns for 3 years | 20.29 | 37.07 | 55% |
| Returns for 5 years | -3.15 | 37.79 | -8% |
| Returns for 10 years | 49.31 | N/A | - |