AULRX | GFFFX | AULRX / GFFFX | |
Total Expense Ratio | 1.37 | 0.40 | 343% |
Annual Report Gross Expense Ratio | 1.42 | 0.40 | 355% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 9.793 | 17.190 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 338B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.17 | 13.19 | 92% |
Returns for 3 years | 63.31 | 73.71 | 86% |
Returns for 5 years | 44.14 | 48.69 | 91% |
Returns for 10 years | 173.37 | 116.37 | 149% |