GAFFX | ILLLX | GAFFX / ILLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 29.612 | 46.100 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.55B | 19,459% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 29.38 | 69.46 | 42% |
Returns for 3 years | 1.18 | -43.83 | -3% |
Returns for 5 years | 57.59 | 11.30 | 509% |
Returns for 10 years | N/A | 13.12 | - |