| ALMZX | FSMAX | ALMZX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 3,029% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 4.406 | 13.370 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 8.08 | 20.57 | 39% |
| Returns for 3 years | 49.66 | 55.83 | 89% |
| Returns for 5 years | -35.64 | 33.18 | -107% |
| Returns for 10 years | N/A | 133.82 | - |