AILIX | GATEX | AILIX / GATEX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.56 | 0.98 | 159% |
Fund Existence | 5 years | 48 years | - |
Gain YTD | 16.048 | 8.650 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 6.98B | 0% |
Annual Yield % from dividends | 0.85 | 0.33 | 260% |
Returns for 1 year | 15.20 | 9.32 | 163% |
Returns for 3 years | 43.81 | 45.12 | 97% |
Returns for 5 years | N/A | 45.97 | - |
Returns for 10 years | N/A | 75.99 | - |