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 | -0.669 | 0.353 | -189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 768M | 184% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 2.71 | -8.43 | -32% |
Returns for 3 years | 11.30 | 13.47 | 84% |
Returns for 5 years | 22.24 | 46.93 | 47% |
Returns for 10 years | 27.38 | 45.85 | 60% |