| AVLIX | FFMMX | AVLIX / FFMMX | |
| Total Expense Ratio | 0.75 | 0.36 | 208% |
| Annual Report Gross Expense Ratio | 0.78 | 0.36 | 217% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 9.781 | 6.959 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 117B | 2% |
| Annual Yield % from dividends | 1.64 | 1.67 | 98% |
| Returns for 1 year | 14.33 | 11.07 | 129% |
| Returns for 3 years | 13.68 | 29.98 | 46% |
| Returns for 5 years | 4.11 | 42.40 | 10% |
| Returns for 10 years | 32.91 | N/A | - |