ASILX | GARIX | ASILX / GARIX | |
Total Expense Ratio | 1.67 | 1.50 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.72 | 99% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 7.826 | 13.478 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 989M | 158% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 1.90 | -7.34 | -26% |
Returns for 3 years | 26.09 | 33.57 | 78% |
Returns for 5 years | 18.81 | 53.55 | 35% |
Returns for 10 years | 41.11 | 75.63 | 54% |