| 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 | 9.149 | 15.556 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 21.81 | 30.47 | 72% |
| Returns for 3 years | 65.22 | 74.03 | 88% |
| Returns for 5 years | -32.25 | 35.19 | -92% |
| Returns for 10 years | N/A | 153.75 | - |