AALIX | GATEX | AALIX / GATEX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.66 | 0.98 | 169% |
Fund Existence | 5 years | 48 years | - |
Gain YTD | 8.031 | 3.542 | 227% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 6.81B | 0% |
Annual Yield % from dividends | 0.55 | 0.37 | 150% |
Returns for 1 year | 12.87 | 8.96 | 144% |
Returns for 3 years | 28.84 | 35.85 | 80% |
Returns for 5 years | N/A | 44.56 | - |
Returns for 10 years | N/A | 67.66 | - |