| ALOCX | FSMAX | ALOCX / FSMAX | |
| Total Expense Ratio | 1.97 | 0.04 | 5,629% |
| Annual Report Gross Expense Ratio | 1.97 | 0.04 | 5,629% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 4.921 | 4.867 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 18.92 | 15.86 | 119% |
| Returns for 3 years | 76.30 | 60.22 | 127% |
| Returns for 5 years | N/A | 25.65 | - |
| Returns for 10 years | N/A | 156.70 | - |