ALZFX | FAFGX | ALZFX / FAFGX | |
Total Expense Ratio | 0.63 | 0.40 | 158% |
Annual Report Gross Expense Ratio | 0.64 | 0.40 | 160% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | -2.547 | -2.476 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 286B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 25.35 | 3.40 | 745% |
Returns for 3 years | 94.95 | 34.55 | 275% |
Returns for 5 years | 88.48 | N/A | - |
Returns for 10 years | 233.37 | N/A | - |