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 | 14.817 | 7.978 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 6.98B | 0% |
Annual Yield % from dividends | 0.45 | 0.33 | 138% |
Returns for 1 year | 14.01 | 8.65 | 162% |
Returns for 3 years | 41.60 | 44.22 | 94% |
Returns for 5 years | N/A | 45.07 | - |
Returns for 10 years | N/A | 74.90 | - |