| ALMRX | FSMAX | ALMRX / FSMAX | |
| Total Expense Ratio | 1.27 | 0.04 | 3,629% |
| Annual Report Gross Expense Ratio | 1.40 | 0.04 | 4,000% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 8.377 | 15.427 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 19.62 | 29.23 | 67% |
| Returns for 3 years | 62.91 | 73.83 | 85% |
| Returns for 5 years | -35.30 | 33.65 | -105% |
| Returns for 10 years | 46.76 | 153.47 | 30% |