| ALGZX | GAFFX | ALGZX / GAFFX | |
| Total Expense Ratio | 0.96 | 0.30 | 320% |
| Annual Report Gross Expense Ratio | 0.99 | 0.30 | 330% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.287 | 17.403 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 13.48 | 7.09 | 190% |
| Returns for 3 years | 85.05 | 64.52 | 132% |
| Returns for 5 years | 50.90 | 38.82 | 131% |
| Returns for 10 years | N/A | N/A | - |