ALLIX | FAFGX | ALLIX / FAFGX | |
Total Expense Ratio | 0.61 | 0.40 | 153% |
Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 8.895 | 13.444 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 328B | 8% |
Annual Yield % from dividends | 0.03 | 0.53 | 5% |
Returns for 1 year | 13.65 | 18.07 | 76% |
Returns for 3 years | 60.15 | 60.25 | 100% |
Returns for 5 years | 63.20 | N/A | - |
Returns for 10 years | 171.22 | N/A | - |