GAFFX | ILLLX | GAFFX / ILLLX | |
Total Expense Ratio | 0.30 | 1.88 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.94 | 15% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.197 | 11.417 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.5B | 20,414% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 65.02 | 12% |
Returns for 3 years | 54.61 | 128.17 | 43% |
Returns for 5 years | 51.03 | 0.22 | 23,025% |
Returns for 10 years | N/A | 19.83 | - |