ALLIX | GFFFX | ALLIX / GFFFX | |
Total Expense Ratio | 0.61 | 0.40 | 153% |
Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 11.356 | 17.190 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 338B | 8% |
Annual Yield % from dividends | 0.03 | 0.51 | 5% |
Returns for 1 year | 8.75 | 13.19 | 66% |
Returns for 3 years | 79.68 | 73.71 | 108% |
Returns for 5 years | 62.45 | 48.69 | 128% |
Returns for 10 years | 202.35 | 116.37 | 174% |