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 | 12.291 | 17.598 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 6.97B | 0% |
Annual Yield % from dividends | 2.01 | 0.61 | 330% |
Returns for 1 year | 13.22 | 17.98 | 74% |
Returns for 3 years | 18.02 | 18.74 | 96% |
Returns for 5 years | N/A | 38.92 | - |
Returns for 10 years | N/A | 66.76 | - |