| ALFKX | VSGIX | ALFKX / VSGIX | |
| Total Expense Ratio | 1.47 | 0.05 | 2,940% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 21.479 | 18.291 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 29.00 | 32.38 | 90% |
| Returns for 3 years | 50.38 | 62.84 | 80% |
| Returns for 5 years | 11.73 | 25.47 | 46% |
| Returns for 10 years | 38.06 | 202.32 | 19% |