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 | -1.924 | 1.655 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1B | 302B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 7.71 | 5.73 | 135% |
Returns for 3 years | 49.80 | 42.48 | 117% |
Returns for 5 years | 68.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |