| ALVOX | FAFGX | ALVOX / FAFGX | |
| Total Expense Ratio | 0.93 | 0.38 | 245% |
| Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
| Fund Existence | 31 years | 5 years | - |
| Gain YTD | 13.273 | 9.245 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.13 | 6.05 | 151% |
| Returns for 3 years | 141.80 | 67.77 | 209% |
| Returns for 5 years | 32.59 | 24.45 | 133% |
| Returns for 10 years | 92.24 | N/A | - |