AULRX | FAFGX | AULRX / FAFGX | |
Total Expense Ratio | 1.39 | 0.40 | 347% |
Annual Report Gross Expense Ratio | 1.42 | 0.40 | 355% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | -0.087 | 7.913 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 314B | 8% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.88 | 9.31 | 31% |
Returns for 3 years | 41.09 | 51.48 | 80% |
Returns for 5 years | 51.85 | N/A | - |
Returns for 10 years | 127.41 | N/A | - |