ASILX | GARIX | ASILX / GARIX | |
Total Expense Ratio | 1.67 | 1.50 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.72 | 99% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 6.756 | 9.944 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 936M | 166% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.32 | -5.18 | -103% |
Returns for 3 years | 22.40 | 27.22 | 82% |
Returns for 5 years | 18.49 | 50.73 | 36% |
Returns for 10 years | 40.67 | 72.04 | 56% |