AULYX | FAFGX | AULYX / FAFGX | |
Total Expense Ratio | 0.54 | 0.40 | 135% |
Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.698 | 11.291 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 320B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 4.48 | 11.14 | 40% |
Returns for 3 years | 60.11 | 61.52 | 98% |
Returns for 5 years | 61.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |