| ALGZX | GFACX | ALGZX / GFACX | |
| Total Expense Ratio | 0.96 | 1.36 | 71% |
| Annual Report Gross Expense Ratio | 0.99 | 1.36 | 73% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.287 | 16.343 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.48 | 4.61 | 292% |
| Returns for 3 years | 85.05 | 56.17 | 151% |
| Returns for 5 years | 50.90 | 27.87 | 183% |
| Returns for 10 years | N/A | 75.78 | - |