ALLIX | GFFFX | ALLIX / GFFFX | |
Total Expense Ratio | 0.61 | 0.40 | 153% |
Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 12.397 | 19.267 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 340B | 8% |
Annual Yield % from dividends | 0.03 | 0.51 | 5% |
Returns for 1 year | 11.90 | 18.30 | 65% |
Returns for 3 years | 71.28 | 63.59 | 112% |
Returns for 5 years | 65.45 | 50.87 | 129% |
Returns for 10 years | 191.15 | 107.59 | 178% |