| ALVIX | FFFMX | ALVIX / FFFMX | |
| Total Expense Ratio | 0.84 | 0.32 | 263% |
| Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 15.296 | 15.600 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 112B | 2% |
| Annual Yield % from dividends | 1.50 | 1.68 | 89% |
| Returns for 1 year | 1.02 | 6.18 | 16% |
| Returns for 3 years | 16.29 | 29.46 | 55% |
| Returns for 5 years | 14.35 | 57.53 | 25% |
| Returns for 10 years | 54.31 | N/A | - |