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 | 8.173 | 3.542 | 231% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 6.81B | 0% |
Annual Yield % from dividends | 0.96 | 0.37 | 260% |
Returns for 1 year | 13.16 | 8.96 | 147% |
Returns for 3 years | 29.74 | 35.85 | 83% |
Returns for 5 years | N/A | 44.56 | - |
Returns for 10 years | N/A | 67.66 | - |