| ALGYX | GAFFX | ALGYX / GAFFX | |
| Total Expense Ratio | 0.61 | 0.29 | 210% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 14.382 | 9.307 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 9.71 | 0.48 | 2,025% |
| Returns for 3 years | 149.21 | 44.59 | 335% |
| Returns for 5 years | 88.28 | 14.95 | 590% |
| Returns for 10 years | N/A | N/A | - |