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 | 6.029 | 6.899 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312B | 1.56B | 20,000% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 23.21 | 59.79 | 39% |
Returns for 3 years | 22.47 | 14.77 | 152% |
Returns for 5 years | 52.69 | 22.21 | 237% |
Returns for 10 years | N/A | 22.84 | - |