AULRX | GFACX | AULRX / GFACX | |
Total Expense Ratio | 1.39 | 1.36 | 102% |
Annual Report Gross Expense Ratio | 1.45 | 1.36 | 107% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -10.684 | -5.003 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 280B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.87 | -1.11 | -78% |
Returns for 3 years | 1.04 | 2.31 | 45% |
Returns for 5 years | 83.60 | 59.73 | 140% |
Returns for 10 years | 110.34 | 45.29 | 244% |