| ALZFX | RGAFX | ALZFX / RGAFX | |
| Total Expense Ratio | 0.66 | 0.34 | 194% |
| Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.381 | 7.299 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 30.11 | 4.67 | 645% |
| Returns for 3 years | 145.60 | 40.73 | 358% |
| Returns for 5 years | 93.87 | 17.46 | 538% |
| Returns for 10 years | 418.05 | 105.95 | 395% |