| ALOAX | FSMAX | ALOAX / FSMAX | |
| Total Expense Ratio | 1.15 | 0.04 | 3,286% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 3,286% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 10.039 | 13.668 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 30.26 | 30.51 | 99% |
| Returns for 3 years | 86.01 | 71.53 | 120% |
| Returns for 5 years | N/A | 37.00 | - |
| Returns for 10 years | N/A | 141.36 | - |