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 | 3.540 | 4.968 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 306B | 9% |
Annual Yield % from dividends | 0.03 | 0.65 | 4% |
Returns for 1 year | 3.95 | 9.03 | 44% |
Returns for 3 years | 48.57 | 38.86 | 125% |
Returns for 5 years | 61.29 | 46.12 | 133% |
Returns for 10 years | 167.19 | N/A | - |