| 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 | 11.851 | 15.913 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 43.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 26.19 | 24.38 | 107% |
| Returns for 3 years | 79.28 | 63.28 | 125% |
| Returns for 5 years | N/A | 39.12 | - |
| Returns for 10 years | N/A | 139.20 | - |