AILIX | GATEX | AILIX / GATEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 47 years | - |
Gain YTD | 2.625 | 1.943 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 6.91B | 0% |
Annual Yield % from dividends | 2.01 | 0.61 | 330% |
Returns for 1 year | 14.17 | 16.08 | 88% |
Returns for 3 years | 17.45 | 20.01 | 87% |
Returns for 5 years | N/A | 38.63 | - |
Returns for 10 years | N/A | 67.15 | - |