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 | 47 years | - |
Gain YTD | -7.402 | -5.214 | 142% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 6.32B | 0% |
Annual Yield % from dividends | 0.68 | 0.38 | 182% |
Returns for 1 year | 0.49 | 5.53 | 9% |
Returns for 3 years | 5.90 | 16.10 | 37% |
Returns for 5 years | N/A | 38.33 | - |
Returns for 10 years | N/A | 51.55 | - |