| ALZFX | RGEBX | ALZFX / RGEBX | |
| Total Expense Ratio | 0.66 | 1.08 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 10.816 | 6.379 | 170% |
| 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 | 0.00 | - |
| Returns for 1 year | 29.65 | 7.59 | 391% |
| Returns for 3 years | 146.94 | 41.56 | 354% |
| Returns for 5 years | 95.48 | 14.58 | 655% |
| Returns for 10 years | 408.10 | 100.04 | 408% |