AULNX | RGACX | AULNX / RGACX | |
Total Expense Ratio | 0.00 | 0.94 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.152 | 14.044 | 51% |
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 | 0.07 | - |
Returns for 1 year | 13.31 | 14.08 | 95% |
Returns for 3 years | 43.03 | 41.19 | 104% |
Returns for 5 years | 58.48 | 41.95 | 139% |
Returns for 10 years | N/A | 83.68 | - |