AILLX | GFFFX | AILLX / GFFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 16.077 | 15.750 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 270B | 0% |
Annual Yield % from dividends | 0.69 | 0.67 | 102% |
Returns for 1 year | 24.64 | 18.67 | 132% |
Returns for 3 years | 14.40 | -6.82 | -211% |
Returns for 5 years | 83.43 | 47.45 | 176% |
Returns for 10 years | N/A | 58.58 | - |