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 | 8.010 | 11.347 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9B | 323B | 9% |
Annual Yield % from dividends | 0.03 | 0.61 | 4% |
Returns for 1 year | 5.00 | 11.26 | 44% |
Returns for 3 years | 65.17 | 60.93 | 107% |
Returns for 5 years | 65.78 | 51.33 | 128% |
Returns for 10 years | 174.23 | N/A | - |