| 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 | 17.267 | 12.350 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 118B | 3% |
| Annual Yield % from dividends | 1.29 | 1.64 | 79% |
| Returns for 1 year | 10.03 | 10.77 | 93% |
| Returns for 3 years | 29.25 | 40.12 | 73% |
| Returns for 5 years | 5.43 | 42.18 | 13% |
| Returns for 10 years | 59.94 | N/A | - |