AALIX | GATEX | AALIX / GATEX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.66 | 0.98 | 169% |
Fund Existence | 4 years | 48 years | - |
Gain YTD | 2.594 | 0.817 | 318% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 6.69B | 0% |
Annual Yield % from dividends | 0.65 | 0.36 | 179% |
Returns for 1 year | 8.56 | 8.49 | 101% |
Returns for 3 years | 18.35 | 26.57 | 69% |
Returns for 5 years | N/A | 40.42 | - |
Returns for 10 years | N/A | 61.67 | - |