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 | 4.615 | 9.541 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 846M | 182% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 3.69 | -2.91 | -127% |
Returns for 3 years | 21.22 | 30.41 | 70% |
Returns for 5 years | 24.24 | 56.00 | 43% |
Returns for 10 years | 34.60 | 66.41 | 52% |