ALLIX | GFACX | ALLIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 25.073 | 27.636 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 302B | 9% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 28.92 | 26.05 | 111% |
Returns for 3 years | 16.29 | -4.84 | -337% |
Returns for 5 years | 84.91 | 46.77 | 182% |
Returns for 10 years | 154.17 | 55.41 | 278% |