AULNX | GFACX | AULNX / GFACX | |
Total Expense Ratio | 0.00 | 1.36 | - |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.390 | 12.171 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 325B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.66 | 18.41 | 118% |
Returns for 3 years | 45.15 | 39.63 | 114% |
Returns for 5 years | 56.47 | 33.13 | 170% |
Returns for 10 years | N/A | 67.85 | - |