| ALGYX | GFACX | ALGYX / GFACX | |
| Total Expense Ratio | 0.61 | 1.35 | 45% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 15.393 | 6.746 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.19 | 1.73 | 1,748% |
| Returns for 3 years | 145.95 | 31.09 | 469% |
| Returns for 5 years | 94.35 | 6.34 | 1,489% |
| Returns for 10 years | N/A | 78.97 | - |