ALGZX | RGAGX | ALGZX / RGAGX | |
Total Expense Ratio | 0.96 | 0.30 | 320% |
Annual Report Gross Expense Ratio | 0.99 | 0.30 | 330% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.321 | 14.769 | 83% |
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 | 0.59 | - |
Returns for 1 year | 16.02 | 14.94 | 107% |
Returns for 3 years | 66.67 | 56.28 | 118% |
Returns for 5 years | 40.25 | 38.46 | 105% |
Returns for 10 years | N/A | 106.43 | - |