APLIX | GATEX | APLIX / GATEX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.81 | 0.98 | 185% |
Fund Existence | 5 years | 48 years | - |
Gain YTD | 9.696 | 4.451 | 218% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2M | 6.84B | 0% |
Annual Yield % from dividends | 0.56 | 0.37 | 152% |
Returns for 1 year | 14.71 | 11.87 | 124% |
Returns for 3 years | 31.20 | 35.04 | 89% |
Returns for 5 years | N/A | 43.91 | - |
Returns for 10 years | N/A | 67.50 | - |