| 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 | 6.513 | 13.370 | 49% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 13.16 | 20.57 | 64% |
| Returns for 3 years | 71.13 | 55.83 | 127% |
| Returns for 5 years | 6.30 | 33.18 | 19% |
| Returns for 10 years | N/A | 133.82 | - |