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 | -3.854 | -2.682 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.30 | 1.60 | 1,514% |
Returns for 3 years | 94.55 | 28.28 | 334% |
Returns for 5 years | 86.30 | 34.66 | 249% |
Returns for 10 years | N/A | 45.25 | - |