AILIX | GATEX | AILIX / GATEX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.56 | 0.98 | 159% |
Fund Existence | 4 years | 47 years | - |
Gain YTD | -4.255 | -2.923 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6M | 6.46B | 0% |
Annual Yield % from dividends | 0.95 | 0.38 | 253% |
Returns for 1 year | 4.10 | 8.36 | 49% |
Returns for 3 years | 10.85 | 20.65 | 53% |
Returns for 5 years | N/A | 41.67 | - |
Returns for 10 years | N/A | 55.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 12.40 | 0.08 | +0.65% |
AlphaCentric Life Sciences & Hlthcare I | |||
FGIKX | 60.28 | 0.34 | +0.57% |
Fidelity Growth & Income K | |||
MMLRX | 12.87 | 0.06 | +0.47% |
MassMutual Select TRP Large Cap Blend I | |||
SGACX | 18.79 | 0.08 | +0.43% |
Virtus SGA Global Growth C | |||
PKSCX | 34.41 | -0.26 | -0.75% |
Virtus KAR Small-Cap Core C |