AIAFX | GLIFX | AIAFX / GLIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 21.680 | 14.354 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 10.2B | 0% |
Annual Yield % from dividends | 1.95 | 2.71 | 72% |
Returns for 1 year | 12.80 | 14.00 | 91% |
Returns for 3 years | 20.46 | 14.70 | 139% |
Returns for 5 years | 48.27 | 46.28 | 104% |
Returns for 10 years | 91.32 | 59.57 | 153% |