| ALOCX | FSMAX | ALOCX / FSMAX | |
| Total Expense Ratio | 1.92 | 0.04 | 5,486% |
| Annual Report Gross Expense Ratio | 1.92 | 0.04 | 5,486% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 9.437 | 14.890 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 27.03 | 30.08 | 90% |
| Returns for 3 years | 81.26 | 73.38 | 111% |
| Returns for 5 years | N/A | 37.47 | - |
| Returns for 10 years | N/A | 143.95 | - |