| ALZFX | FAFGX | ALZFX / FAFGX | |
| Total Expense Ratio | 0.63 | 0.40 | 158% |
| Annual Report Gross Expense Ratio | 0.64 | 0.40 | 160% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 40.420 | 19.150 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 38.79 | 7.30 | 531% |
| Returns for 3 years | 186.72 | 63.58 | 294% |
| Returns for 5 years | 101.31 | 34.45 | 294% |
| Returns for 10 years | 365.60 | N/A | - |