| 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 | 17.347 | 10.781 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.74B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 19.44 | 5.04 | 386% |
| Returns for 3 years | 158.81 | 48.57 | 327% |
| Returns for 5 years | 95.61 | 18.89 | 506% |
| Returns for 10 years | 414.29 | 108.12 | 383% |