GAFFX | ILLLX | GAFFX / ILLLX | |
Total Expense Ratio | 0.30 | 1.88 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.94 | 15% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.692 | 8.542 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.49B | 20,255% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 5.85 | 56.48 | 10% |
Returns for 3 years | 41.98 | 92.36 | 45% |
Returns for 5 years | 48.88 | -2.58 | -1,894% |
Returns for 10 years | N/A | 15.21 | - |