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 | 8.010 | 11.291 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9B | 323B | 9% |
Annual Yield % from dividends | 0.03 | 0.53 | 5% |
Returns for 1 year | 5.00 | 11.14 | 45% |
Returns for 3 years | 65.17 | 61.52 | 106% |
Returns for 5 years | 65.78 | N/A | - |
Returns for 10 years | 174.23 | N/A | - |