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 | 18.322 | 17.697 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 17.57 | 13.17 | 133% |
Returns for 3 years | 93.57 | 74.20 | 126% |
Returns for 5 years | 58.46 | 49.67 | 118% |
Returns for 10 years | N/A | 118.12 | - |