| 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 | 8.096 | 15.913 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 18.30 | 24.38 | 75% |
| Returns for 3 years | 53.86 | 63.28 | 85% |
| Returns for 5 years | -33.08 | 39.12 | -85% |
| Returns for 10 years | 39.27 | 139.20 | 28% |