AILIX | GATEX | AILIX / GATEX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.56 | 0.98 | 159% |
Fund Existence | 5 years | 48 years | - |
Gain YTD | 15.607 | 8.347 | 187% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 7B | 0% |
Annual Yield % from dividends | 0.85 | 0.33 | 260% |
Returns for 1 year | 17.41 | 10.89 | 160% |
Returns for 3 years | 45.99 | 47.40 | 97% |
Returns for 5 years | N/A | 45.40 | - |
Returns for 10 years | N/A | 76.99 | - |