| ALGZX | FFAFX | ALGZX / FFAFX | |
| Total Expense Ratio | 0.96 | 0.35 | 274% |
| Annual Report Gross Expense Ratio | 0.99 | 0.35 | 283% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 22.092 | 20.431 | 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 | 0.54 | - |
| Returns for 1 year | 13.92 | 8.22 | 169% |
| Returns for 3 years | 82.03 | 65.39 | 125% |
| Returns for 5 years | 49.48 | 34.86 | 142% |
| Returns for 10 years | N/A | N/A | - |