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 | 19.688 | 12.224 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 10.3B | 0% |
Annual Yield % from dividends | 1.93 | 2.71 | 71% |
Returns for 1 year | 7.26 | 8.95 | 81% |
Returns for 3 years | 28.95 | 19.92 | 145% |
Returns for 5 years | 48.17 | 45.90 | 105% |
Returns for 10 years | 100.85 | 65.46 | 154% |