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 | 7.641 | 11.924 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 323B | 9% |
Annual Yield % from dividends | 0.03 | 0.61 | 4% |
Returns for 1 year | 4.37 | 9.66 | 45% |
Returns for 3 years | 59.53 | 60.17 | 99% |
Returns for 5 years | 62.06 | 47.57 | 130% |
Returns for 10 years | 163.99 | N/A | - |