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 | -0.645 | 6.419 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 310B | 8% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 4.44 | 8.83 | 50% |
Returns for 3 years | 59.36 | 56.73 | 105% |
Returns for 5 years | 67.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |