ALLIX | GAFFX | ALLIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 25.073 | 28.852 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 302B | 9% |
Annual Yield % from dividends | 0.08 | 0.75 | 11% |
Returns for 1 year | 28.92 | 28.62 | 101% |
Returns for 3 years | 16.29 | -0.04 | -40,224% |
Returns for 5 years | 84.91 | 56.67 | 150% |
Returns for 10 years | 154.17 | N/A | - |