| ALVDX | FFFMX | ALVDX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 5.582 | 2.304 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 112B | 2% |
| Annual Yield % from dividends | 1.88 | 1.77 | 106% |
| Returns for 1 year | 7.05 | 8.13 | 87% |
| Returns for 3 years | 17.27 | 31.15 | 55% |
| Returns for 5 years | 9.08 | 48.69 | 19% |
| Returns for 10 years | 73.90 | N/A | - |