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 | 30.119 | 36.833 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.48B | 20,662% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 31.73 | 60.56 | 52% |
Returns for 3 years | -0.68 | -50.67 | 1% |
Returns for 5 years | 58.45 | 6.63 | 882% |
Returns for 10 years | N/A | 5.47 | - |