ASILX | GARIX | ASILX / GARIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.943 | 2.120 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 774M | 190% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 8.53 | -4.17 | -205% |
Returns for 3 years | 12.46 | 15.40 | 81% |
Returns for 5 years | 17.77 | 34.15 | 52% |
Returns for 10 years | 29.72 | 45.12 | 66% |