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 | 3.327 | 5.521 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 310B | 9% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 17.38 | 20.31 | 86% |
Returns for 3 years | 26.46 | 13.25 | 200% |
Returns for 5 years | 77.79 | 43.12 | 180% |
Returns for 10 years | 183.67 | 66.91 | 275% |