| ALVCX | FWMIX | ALVCX / FWMIX | |
| Total Expense Ratio | 1.73 | 0.26 | 665% |
| Annual Report Gross Expense Ratio | 1.73 | 0.26 | 665% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 2.699 | 2.165 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 208B | 2% |
| Annual Yield % from dividends | 0.82 | 1.52 | 54% |
| Returns for 1 year | 2.56 | 10.05 | 25% |
| Returns for 3 years | 7.42 | 31.93 | 23% |
| Returns for 5 years | 3.16 | 40.48 | 8% |
| Returns for 10 years | 17.86 | N/A | - |