| ALVSX | FFMMX | ALVSX / FFMMX | |
| Total Expense Ratio | 0.64 | 0.36 | 178% |
| Annual Report Gross Expense Ratio | 0.64 | 0.36 | 178% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 5.562 | 10.203 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 112B | 2% |
| Annual Yield % from dividends | 1.68 | 1.65 | 102% |
| Returns for 1 year | 4.63 | 8.43 | 55% |
| Returns for 3 years | 13.84 | 30.82 | 45% |
| Returns for 5 years | 6.15 | 50.28 | 12% |
| Returns for 10 years | 46.43 | N/A | - |