| ALGYX | GAFFX | ALGYX / GAFFX | |
| Total Expense Ratio | 0.61 | 0.29 | 210% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.393 | 7.331 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 30.19 | 4.73 | 638% |
| Returns for 3 years | 145.95 | 40.96 | 356% |
| Returns for 5 years | 94.35 | 17.69 | 533% |
| Returns for 10 years | N/A | N/A | - |