ALLIX | GFACX | ALLIX / GFACX | |
Total Expense Ratio | 0.61 | 1.36 | 45% |
Annual Report Gross Expense Ratio | 0.61 | 1.36 | 45% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -9.798 | -11.324 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 267B | 9% |
Annual Yield % from dividends | 0.03 | 0.00 | - |
Returns for 1 year | -2.75 | -5.50 | 50% |
Returns for 3 years | 20.06 | 0.35 | 5,650% |
Returns for 5 years | 57.96 | 27.83 | 208% |
Returns for 10 years | 133.55 | 33.85 | 394% |