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 | 5.485 | 9.036 | 61% |
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 | 853M | 181% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 5.73 | -2.57 | -223% |
Returns for 3 years | 21.22 | 25.87 | 82% |
Returns for 5 years | 23.07 | 52.43 | 44% |
Returns for 10 years | 34.37 | 66.54 | 52% |