AIGOX Fees and Costs — Alger Growth & Income Portfolio, Class I-2
Data updated: 2026-08-27
The net expense ratio is 0.76%: a 0.50% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 2%.
AIGOX Fees and Expenses
Annual operating expenses and sales charges of AIGOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AIGOX Costs Over Time
On $10,000 invested in AIGOX, assuming 5% a year before costs, total costs come to $480 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $480 |
| Value after costs | $10,420 | $11,313 | $12,283 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
AIGOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0033%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $40K
- Net income from securities lending: $3K (0.008% of average net assets)
AIGOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $209 | 15.42% |
| Pershing LLC | $193 | 14.29% |
| GOLDMAN SACHS & CO. LLC | $188 | 13.93% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $143 | 10.55% |
| BARCLAYS CAPITAL, INC. | $139 | 10.31% |
| RBC CAPITAL MARKETS, LLC | $136 | 10.06% |
| NATIONAL FINANCIAL SERVICES LLC | $109 | 8.05% |
| LPS Capital LLC | $90 | 6.69% |
| CitiGroup Global Markets Inc. | $75 | 5.54% |
| JEFFERIES LLC | $70 | 5.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.