| ALGYX | GFAFX | ALGYX / GFAFX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 18.361 | 8.691 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 39.62 | 12.03 | 329% |
| Returns for 3 years | 164.17 | 48.36 | 339% |
| Returns for 5 years | 103.93 | 18.91 | 550% |
| Returns for 10 years | N/A | 117.77 | - |