| ALGZX | GFAFX | ALGZX / GFAFX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 0.99 | 0.67 | 148% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.578 | 15.767 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 11.87 | 6.88 | 173% |
| Returns for 3 years | 81.03 | 62.71 | 129% |
| Returns for 5 years | 48.59 | 34.10 | 143% |
| Returns for 10 years | N/A | 89.41 | - |