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 | -15.183 | -11.261 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.91 | -4.76 | -292% |
Returns for 3 years | 47.31 | 0.62 | 7,600% |
Returns for 5 years | 73.41 | 27.92 | 263% |
Returns for 10 years | 188.84 | 32.91 | 574% |