| ALZFX | GAFFX | ALZFX / GAFFX | |
| Total Expense Ratio | 0.63 | 0.29 | 217% |
| Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 33.034 | 9.292 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 28.14 | 5.94 | 474% |
| Returns for 3 years | 191.42 | 66.96 | 286% |
| Returns for 5 years | 100.35 | 24.22 | 414% |
| Returns for 10 years | 352.29 | N/A | - |