ALGZX | GFAFX | ALGZX / GFAFX | |
Total Expense Ratio | 0.96 | 0.67 | 143% |
Annual Report Gross Expense Ratio | 0.99 | 0.67 | 148% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 12.321 | 14.493 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 16.02 | 14.44 | 111% |
Returns for 3 years | 66.67 | 54.97 | 121% |
Returns for 5 years | 40.25 | 36.60 | 110% |
Returns for 10 years | N/A | 103.29 | - |