| ALZFX | RGAHX | ALZFX / RGAHX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.816 | 6.676 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 29.65 | 8.63 | 343% |
| Returns for 3 years | 146.94 | 45.32 | 324% |
| Returns for 5 years | 95.48 | 18.83 | 507% |
| Returns for 10 years | 408.10 | 109.21 | 374% |