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 | 20.089 | 18.036 | 111% |
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 | 303B | 9% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 19.84 | 17.40 | 114% |
Returns for 3 years | 11.84 | -2.45 | -483% |
Returns for 5 years | 75.37 | 38.45 | 196% |
Returns for 10 years | 177.19 | 59.51 | 298% |