| ALGYX | GFAFX | ALGYX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 34.525 | 15.767 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 35.56 | 6.88 | 517% |
| Returns for 3 years | 183.05 | 62.71 | 292% |
| Returns for 5 years | 99.11 | 34.10 | 291% |
| Returns for 10 years | N/A | 89.41 | - |