| 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 | 17.956 | 14.415 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 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 | 10.79 | 7.13 | 151% |
| Returns for 3 years | 76.45 | 61.85 | 124% |
| Returns for 5 years | N/A | 33.85 | - |
| Returns for 10 years | N/A | 118.92 | - |