| AVLIX | FFFMX | AVLIX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 0.78 | 0.32 | 244% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 12.138 | 8.130 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 117B | 2% |
| Annual Yield % from dividends | 1.64 | 1.70 | 96% |
| Returns for 1 year | 14.97 | 10.07 | 149% |
| Returns for 3 years | 21.61 | 36.53 | 59% |
| Returns for 5 years | 3.74 | 41.06 | 9% |
| Returns for 10 years | 34.83 | N/A | - |