ALGZX | GFACX | ALGZX / GFACX | |
Total Expense Ratio | 0.96 | 1.36 | 71% |
Annual Report Gross Expense Ratio | 0.99 | 1.36 | 73% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 18.003 | 16.374 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.94 | 10.71 | 167% |
Returns for 3 years | 93.05 | 65.29 | 143% |
Returns for 5 years | 58.04 | 37.51 | 155% |
Returns for 10 years | N/A | 93.03 | - |