AALIX | GATEX | AALIX / GATEX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.66 | 0.98 | 169% |
Fund Existence | 5 years | 48 years | - |
Gain YTD | 4.611 | 2.157 | 214% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 6.74B | 0% |
Annual Yield % from dividends | 0.65 | 0.36 | 179% |
Returns for 1 year | 9.29 | 8.32 | 112% |
Returns for 3 years | 25.40 | 32.99 | 77% |
Returns for 5 years | N/A | 45.30 | - |
Returns for 10 years | N/A | 65.81 | - |