| AAIZX | FSELX | AAIZX / FSELX | |
| Total Expense Ratio | 0.61 | 0.60 | 102% |
| Annual Report Gross Expense Ratio | 2.42 | 0.60 | 403% |
| Fund Existence | 2 years | 41 years | - |
| Gain YTD | 23.581 | 38.691 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2M | 44.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.81 | 60.69 | 44% |
| Returns for 3 years | N/A | 144.21 | - |
| Returns for 5 years | N/A | 198.80 | - |
| Returns for 10 years | N/A | 586.92 | - |