AUNAX | FLTEX | AUNAX / FLTEX | |
Total Expense Ratio | 0.75 | 0.26 | 288% |
Annual Report Gross Expense Ratio | 0.84 | 0.26 | 323% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.486 | 0.981 | 151% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 5.47B | 27% |
Annual Yield % from dividends | 2.80 | 2.86 | 98% |
Returns for 1 year | 1.87 | 0.93 | 202% |
Returns for 3 years | 5.60 | 1.06 | 529% |
Returns for 5 years | 15.71 | -4.40 | -357% |
Returns for 10 years | 21.05 | N/A | - |