AUNAX | LTXFX | AUNAX / LTXFX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.84 | 0.64 | 131% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.486 | 0.981 | 151% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 5.47B | 27% |
Annual Yield % from dividends | 2.80 | 2.48 | 113% |
Returns for 1 year | 1.87 | 0.89 | 211% |
Returns for 3 years | 5.60 | 1.02 | 549% |
Returns for 5 years | 15.71 | -4.50 | -349% |
Returns for 10 years | 21.05 | -0.96 | -2,202% |