| ALGZX | FAFGX | ALGZX / FAFGX | |
| Total Expense Ratio | 0.96 | 0.38 | 253% |
| Annual Report Gross Expense Ratio | 0.99 | 0.38 | 261% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 14.764 | 9.259 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.05 | 5.90 | 187% |
| Returns for 3 years | 85.18 | 66.57 | 128% |
| Returns for 5 years | 48.42 | 24.46 | 198% |
| Returns for 10 years | N/A | N/A | - |