| 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 | 8.619 | 11.532 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.91 | 7.45 | 93% |
| Returns for 3 years | 63.15 | 55.42 | 114% |
| Returns for 5 years | N/A | 44.70 | - |
| Returns for 10 years | N/A | 106.36 | - |