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 | 13.802 | 6.442 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 6.91B | 0% |
Annual Yield % from dividends | 0.90 | 0.36 | 254% |
Returns for 1 year | 18.30 | 11.53 | 159% |
Returns for 3 years | 37.87 | 39.15 | 97% |
Returns for 5 years | N/A | 43.17 | - |
Returns for 10 years | N/A | 74.58 | - |