| 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 | 10 years | - |
| Gain YTD | 10.284 | 5.790 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 15.63 | 1.95 | 802% |
| Returns for 3 years | 133.63 | 37.37 | 358% |
| Returns for 5 years | 85.52 | 15.04 | 569% |
| Returns for 10 years | N/A | N/A | - |