| ALGZX | FAFGX | ALGZX / FAFGX | |
| Total Expense Ratio | 0.93 | 0.38 | 245% |
| Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 1.881 | 4.522 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.14 | 0.57 | 548% |
| Returns for 3 years | 42.57 | 34.80 | 122% |
| Returns for 5 years | 26.21 | 13.86 | 189% |
| Returns for 10 years | N/A | N/A | - |