AILLX | GFFFX | AILLX / GFFFX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 16.020 | 18.148 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 337B | 0% |
Annual Yield % from dividends | 0.09 | 0.50 | 19% |
Returns for 1 year | 15.74 | 11.84 | 133% |
Returns for 3 years | 80.38 | 73.18 | 110% |
Returns for 5 years | 86.40 | 41.27 | 209% |
Returns for 10 years | N/A | 102.46 | - |