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 | 47 years | - |
Gain YTD | -3.096 | -2.166 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 6.5B | 0% |
Annual Yield % from dividends | 0.69 | 0.38 | 184% |
Returns for 1 year | 3.20 | 7.30 | 44% |
Returns for 3 years | 11.37 | 22.59 | 50% |
Returns for 5 years | N/A | 40.12 | - |
Returns for 10 years | N/A | 56.01 | - |