| ALVRX | FFFMX | ALVRX / FFFMX | |
| Total Expense Ratio | 1.34 | 0.32 | 419% |
| Annual Report Gross Expense Ratio | 1.34 | 0.32 | 419% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 5.127 | 10.217 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 112B | 2% |
| Annual Yield % from dividends | 1.05 | 1.68 | 63% |
| Returns for 1 year | 4.20 | 8.58 | 49% |
| Returns for 3 years | 12.03 | 31.11 | 39% |
| Returns for 5 years | 2.70 | 50.53 | 5% |
| Returns for 10 years | 37.07 | N/A | - |