AULYX | GFACX | AULYX / GFACX | |
Total Expense Ratio | 0.54 | 1.36 | 40% |
Annual Report Gross Expense Ratio | 0.60 | 1.36 | 44% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -15.534 | -9.959 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 261B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.48 | -7.10 | 63% |
Returns for 3 years | 7.50 | 2.19 | 343% |
Returns for 5 years | 68.88 | 37.34 | 184% |
Returns for 10 years | N/A | 35.37 | - |