| 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 | 18.361 | 8.872 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 39.62 | 12.54 | 316% |
| Returns for 3 years | 164.17 | 50.29 | 326% |
| Returns for 5 years | 103.93 | 20.94 | 496% |
| Returns for 10 years | N/A | N/A | - |