| ALVOX | GAFFX | ALVOX / GAFFX | |
| Total Expense Ratio | 0.93 | 0.30 | 310% |
| Annual Report Gross Expense Ratio | 0.93 | 0.30 | 310% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 32.925 | 20.035 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 34.52 | 9.29 | 372% |
| Returns for 3 years | 141.41 | 66.27 | 213% |
| Returns for 5 years | 41.29 | 41.94 | 98% |
| Returns for 10 years | 108.58 | N/A | - |