| 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 | 16.033 | 10.408 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.85B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 16.99 | 3.64 | 467% |
| Returns for 3 years | 148.17 | 45.27 | 327% |
| Returns for 5 years | 88.15 | 14.67 | 601% |
| Returns for 10 years | 404.85 | 106.29 | 381% |