| ALZFX | FAFGX | ALZFX / FAFGX | |
| Total Expense Ratio | 0.63 | 0.38 | 166% |
| Annual Report Gross Expense Ratio | 0.64 | 0.38 | 168% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 33.034 | 9.259 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 28.14 | 5.90 | 477% |
| Returns for 3 years | 191.42 | 66.57 | 288% |
| Returns for 5 years | 100.35 | 24.46 | 410% |
| Returns for 10 years | 352.29 | N/A | - |