ASILX | GARIX | ASILX / GARIX | |
Total Expense Ratio | 1.67 | 1.50 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.72 | 99% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -3.880 | -7.673 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 709M | 193% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -0.68 | -16.37 | 4% |
Returns for 3 years | 3.53 | 1.89 | 186% |
Returns for 5 years | 21.32 | 33.50 | 64% |
Returns for 10 years | 22.44 | 33.12 | 68% |