| 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 | 16.551 | 14.415 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 9.40 | 7.13 | 132% |
| Returns for 3 years | 70.10 | 61.85 | 113% |
| Returns for 5 years | N/A | 33.85 | - |
| Returns for 10 years | N/A | 118.92 | - |