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 | 3.129 | 7.228 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 1.54B | 19,727% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 47.93 | 27% |
Returns for 3 years | 24.03 | 24.51 | 98% |
Returns for 5 years | 44.22 | 13.87 | 319% |
Returns for 10 years | N/A | 15.28 | - |