| ALGYX | RGEBX | ALGYX / RGEBX | |
| Total Expense Ratio | 0.61 | 1.08 | 56% |
| Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 14.382 | 8.727 | 165% |
| 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 | 0.00 | - |
| Returns for 1 year | 9.71 | -0.77 | -1,255% |
| Returns for 3 years | 149.21 | 39.77 | 375% |
| Returns for 5 years | 88.28 | 9.71 | 909% |
| Returns for 10 years | N/A | 97.58 | - |