| ALOAX | FSMAX | ALOAX / FSMAX | |
| Total Expense Ratio | 1.19 | 0.04 | 3,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 3,400% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 8.727 | 6.492 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.74 | 3.62 | 186% |
| Returns for 3 years | 62.95 | 49.92 | 126% |
| Returns for 5 years | N/A | 33.53 | - |
| Returns for 10 years | N/A | 94.09 | - |