| ALZFX | GAFFX | ALZFX / GAFFX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 15.381 | 7.331 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 30.11 | 4.73 | 636% |
| Returns for 3 years | 145.60 | 40.96 | 355% |
| Returns for 5 years | 93.87 | 17.69 | 530% |
| Returns for 10 years | 418.05 | N/A | - |