AILLX | GFFFX | AILLX / GFFFX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 15.394 | 19.954 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 341B | 0% |
Annual Yield % from dividends | 0.09 | 0.50 | 19% |
Returns for 1 year | 17.54 | 15.13 | 116% |
Returns for 3 years | 82.81 | 76.80 | 108% |
Returns for 5 years | 86.89 | 45.93 | 189% |
Returns for 10 years | N/A | 106.92 | - |