ALGYX | GFACX | ALGYX / GFACX | |
Total Expense Ratio | 0.58 | 1.36 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.36 | 46% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -15.173 | -11.261 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.96 | -4.76 | -293% |
Returns for 3 years | 47.51 | 0.62 | 7,633% |
Returns for 5 years | 73.78 | 27.92 | 264% |
Returns for 10 years | N/A | 32.91 | - |