| ALGYX | GFAFX | ALGYX / GFAFX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 14.382 | 9.043 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 9.71 | 0.02 | 39,763% |
| Returns for 3 years | 149.21 | 42.74 | 349% |
| Returns for 5 years | 88.28 | 13.04 | 677% |
| Returns for 10 years | N/A | 106.25 | - |