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 | 13.076 | 22.753 | 57% |
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 | 814M | 180% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 13.58 | 22.06 | 62% |
Returns for 3 years | 8.07 | 33.07 | 24% |
Returns for 5 years | 18.48 | 53.90 | 34% |
Returns for 10 years | 30.78 | 72.31 | 43% |