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 | -4.240 | -2.807 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 285B | 9% |
Annual Yield % from dividends | 0.03 | 0.00 | - |
Returns for 1 year | 0.65 | 1.11 | 58% |
Returns for 3 years | 43.95 | 27.22 | 161% |
Returns for 5 years | 60.45 | 34.48 | 175% |
Returns for 10 years | 147.82 | 45.30 | 326% |