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 | 15.292 | 8.347 | 183% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 7B | 0% |
Annual Yield % from dividends | 0.47 | 0.33 | 145% |
Returns for 1 year | 17.12 | 10.89 | 157% |
Returns for 3 years | 44.79 | 47.40 | 94% |
Returns for 5 years | N/A | 45.40 | - |
Returns for 10 years | N/A | 76.99 | - |