ALLIX | GAFFX | ALLIX / GAFFX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 2.507 | 5.197 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 306B | 9% |
Annual Yield % from dividends | 0.03 | 0.65 | 4% |
Returns for 1 year | 0.96 | 7.65 | 13% |
Returns for 3 years | 62.62 | 54.61 | 115% |
Returns for 5 years | 64.88 | 51.03 | 127% |
Returns for 10 years | 161.12 | N/A | - |