| ALGYX | FAFGX | ALGYX / FAFGX | |
| Total Expense Ratio | 0.58 | 0.40 | 145% |
| Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 35.612 | 19.930 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 37.22 | 9.16 | 406% |
| Returns for 3 years | 184.04 | 66.86 | 275% |
| Returns for 5 years | 100.01 | 42.81 | 234% |
| Returns for 10 years | N/A | N/A | - |