ALGYX | FAFGX | ALGYX / FAFGX | |
Total Expense Ratio | 0.58 | 0.40 | 145% |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 21.020 | 13.444 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 50.94 | 18.07 | 282% |
Returns for 3 years | 144.59 | 60.25 | 240% |
Returns for 5 years | 104.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |