AULRX | RGACX | AULRX / RGACX | |
Total Expense Ratio | 1.39 | 0.94 | 148% |
Annual Report Gross Expense Ratio | 1.42 | 0.94 | 151% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.455 | 14.044 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
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 | 13.46 | 14.08 | 96% |
Returns for 3 years | 32.24 | 41.19 | 78% |
Returns for 5 years | 40.42 | 41.95 | 96% |
Returns for 10 years | 138.28 | 83.68 | 165% |