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 | 10.108 | 4.710 | 215% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 6.86B | 0% |
Annual Yield % from dividends | 0.96 | 0.37 | 260% |
Returns for 1 year | 15.19 | 12.15 | 125% |
Returns for 3 years | 32.32 | 35.38 | 91% |
Returns for 5 years | N/A | 44.26 | - |
Returns for 10 years | N/A | 67.92 | - |