| ALGZX | FAFGX | ALGZX / FAFGX | |
| Total Expense Ratio | 0.96 | 0.40 | 240% |
| Annual Report Gross Expense Ratio | 0.99 | 0.40 | 247% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 22.092 | 20.388 | 108% |
| 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 | 13.92 | 8.19 | 170% |
| Returns for 3 years | 82.03 | 65.28 | 126% |
| Returns for 5 years | 49.48 | 34.63 | 143% |
| Returns for 10 years | N/A | N/A | - |