ALLIX | GAFFX | ALLIX / GAFFX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -4.240 | -2.444 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 285B | 9% |
Annual Yield % from dividends | 0.03 | 0.70 | 4% |
Returns for 1 year | 0.65 | 3.51 | 18% |
Returns for 3 years | 43.95 | 34.08 | 129% |
Returns for 5 years | 60.45 | 46.03 | 131% |
Returns for 10 years | 147.82 | N/A | - |