AULYX | GFAFX | AULYX / GFAFX | |
Total Expense Ratio | 0.54 | 0.67 | 81% |
Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.785 | 14.262 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 329B | 8% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 12.58 | 14.63 | 86% |
Returns for 3 years | 40.10 | 42.59 | 94% |
Returns for 5 years | 53.24 | 44.21 | 120% |
Returns for 10 years | N/A | 87.27 | - |