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 | 9.873 | 4.710 | 210% |
Front Load | 2% | 6% | 35% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 6.86B | 0% |
Annual Yield % from dividends | 0.55 | 0.37 | 150% |
Returns for 1 year | 14.90 | 12.15 | 123% |
Returns for 3 years | 31.43 | 35.38 | 89% |
Returns for 5 years | N/A | 44.26 | - |
Returns for 10 years | N/A | 67.92 | - |