ALLIX | GFACX | ALLIX / GFACX | |
Total Expense Ratio | 0.61 | 1.36 | 45% |
Annual Report Gross Expense Ratio | 0.61 | 1.36 | 45% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 13.356 | 19.213 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 341B | 8% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.03 | 12.54 | 80% |
Returns for 3 years | 80.81 | 68.39 | 118% |
Returns for 5 years | 56.93 | 32.77 | 174% |
Returns for 10 years | 192.24 | 84.76 | 227% |