| 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 | 23.792 | 21.284 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 13.54 | 7.22 | 187% |
| Returns for 3 years | 88.29 | 70.12 | 126% |
| Returns for 5 years | 53.36 | 35.26 | 151% |
| Returns for 10 years | N/A | N/A | - |