AILLX | GFFFX | AILLX / GFFFX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 11.908 | 15.936 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 332B | 0% |
Annual Yield % from dividends | 0.10 | 0.51 | 19% |
Returns for 1 year | 19.52 | 18.73 | 104% |
Returns for 3 years | 65.72 | 60.96 | 108% |
Returns for 5 years | 83.07 | 43.50 | 191% |
Returns for 10 years | N/A | 101.61 | - |