AULYX | GFACX | AULYX / GFACX | |
Total Expense Ratio | 0.52 | 1.36 | 38% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.753 | 17.033 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 336B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.52 | 9.19 | 136% |
Returns for 3 years | 74.53 | 64.43 | 116% |
Returns for 5 years | 48.00 | 30.41 | 158% |
Returns for 10 years | N/A | 80.29 | - |