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 | 6.555 | 9.642 | 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 | 924M | 169% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 4.92 | -5.89 | -83% |
Returns for 3 years | 17.16 | 20.73 | 83% |
Returns for 5 years | 19.92 | 49.90 | 40% |
Returns for 10 years | 35.17 | 68.90 | 51% |