ALGZX | RGAFX | ALGZX / RGAFX | |
Total Expense Ratio | 0.96 | 0.34 | 282% |
Annual Report Gross Expense Ratio | 0.99 | 0.34 | 291% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.064 | 14.472 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 16.28 | 15.05 | 108% |
Returns for 3 years | 51.96 | 43.63 | 119% |
Returns for 5 years | 51.21 | 45.91 | 112% |
Returns for 10 years | N/A | 89.80 | - |