| ALOAX | FSMAX | ALOAX / FSMAX | |
| Total Expense Ratio | 1.19 | 0.04 | 3,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 3,400% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 0.000 | 3.050 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 40.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 10.38 | 10.51 | 99% |
| Returns for 3 years | 65.21 | 48.06 | 136% |
| Returns for 5 years | N/A | 19.23 | - |
| Returns for 10 years | N/A | 157.02 | - |