AULRX | RGAFX | AULRX / RGAFX | |
Total Expense Ratio | 1.37 | 0.34 | 403% |
Annual Report Gross Expense Ratio | 1.42 | 0.34 | 418% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.970 | 19.242 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 343B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 15.09 | 15.49 | 97% |
Returns for 3 years | 69.60 | 75.97 | 92% |
Returns for 5 years | 40.65 | 44.52 | 91% |
Returns for 10 years | 162.24 | 106.49 | 152% |