| ALOYX | FSMAX | ALOYX / FSMAX | |
| Total Expense Ratio | 0.74 | 0.04 | 2,114% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 6.743 | 13.370 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 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 | 13.59 | 20.57 | 66% |
| Returns for 3 years | 73.29 | 55.83 | 131% |
| Returns for 5 years | 8.51 | 33.18 | 26% |
| Returns for 10 years | N/A | 133.82 | - |