| 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 | 39.595 | 19.930 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 41.80 | 9.16 | 456% |
| Returns for 3 years | 188.10 | 66.86 | 281% |
| Returns for 5 years | 105.51 | 42.81 | 246% |
| Returns for 10 years | 383.10 | N/A | - |