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 | 13.555 | 6.442 | 210% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 6.91B | 0% |
Annual Yield % from dividends | 0.52 | 0.36 | 146% |
Returns for 1 year | 18.00 | 11.53 | 156% |
Returns for 3 years | 36.80 | 39.15 | 94% |
Returns for 5 years | N/A | 43.17 | - |
Returns for 10 years | N/A | 74.58 | - |