ALZFX | GFACX | ALZFX / GFACX | |
Total Expense Ratio | 0.63 | 1.36 | 46% |
Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.547 | -2.807 | 91% |
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 | 0.00 | - |
Returns for 1 year | 25.35 | 1.11 | 2,285% |
Returns for 3 years | 94.95 | 27.22 | 349% |
Returns for 5 years | 88.48 | 34.48 | 257% |
Returns for 10 years | 233.37 | 45.30 | 515% |