| ALOYX | FSMAX | ALOYX / FSMAX | |
| Total Expense Ratio | 0.78 | 0.04 | 2,229% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,486% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 4.926 | 4.867 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 20.42 | 15.86 | 129% |
| Returns for 3 years | 82.99 | 60.22 | 138% |
| Returns for 5 years | N/A | 25.65 | - |
| Returns for 10 years | N/A | 156.70 | - |