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 | 19.947 | 49.091 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 1.53B | 19,660% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 20.40 | 47.96 | 43% |
Returns for 3 years | 5.11 | -16.05 | -32% |
Returns for 5 years | 50.12 | 27.87 | 180% |
Returns for 10 years | N/A | 20.59 | - |