APLIX | GATEX | APLIX / GATEX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.81 | 0.98 | 185% |
Fund Existence | 4 years | 48 years | - |
Gain YTD | 3.125 | 1.227 | 255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 6.69B | 0% |
Annual Yield % from dividends | 0.66 | 0.36 | 180% |
Returns for 1 year | 8.62 | 7.84 | 110% |
Returns for 3 years | 23.74 | 34.55 | 69% |
Returns for 5 years | N/A | 43.46 | - |
Returns for 10 years | N/A | 61.53 | - |