| ALGZX | GAFFX | ALGZX / GAFFX | |
| Total Expense Ratio | 0.96 | 0.29 | 331% |
| Annual Report Gross Expense Ratio | 0.99 | 0.29 | 341% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -2.022 | -0.994 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 9.28 | 3.10 | 300% |
| Returns for 3 years | 61.55 | 46.51 | 132% |
| Returns for 5 years | 37.65 | 15.15 | 249% |
| Returns for 10 years | N/A | N/A | - |