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 | 8.495 | 12.872 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 980M | 160% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 4.44 | -6.95 | -64% |
Returns for 3 years | 26.10 | 32.00 | 82% |
Returns for 5 years | 22.29 | 55.60 | 40% |
Returns for 10 years | 43.83 | 76.76 | 57% |