AULYX | GFAFX | AULYX / GFAFX | |
Total Expense Ratio | 0.52 | 0.67 | 78% |
Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.910 | 16.988 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 336B | 8% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 12.89 | 12.32 | 105% |
Returns for 3 years | 71.86 | 72.30 | 99% |
Returns for 5 years | 56.81 | 47.35 | 120% |
Returns for 10 years | N/A | 114.42 | - |