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 | 18.003 | 17.277 | 104% |
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 | 0.59 | - |
Returns for 1 year | 17.94 | 13.35 | 134% |
Returns for 3 years | 93.05 | 74.17 | 125% |
Returns for 5 years | 58.04 | 49.34 | 118% |
Returns for 10 years | N/A | 117.64 | - |