AULRX | RGEBX | AULRX / RGEBX | |
Total Expense Ratio | 1.37 | 1.09 | 126% |
Annual Report Gross Expense Ratio | 1.42 | 1.09 | 130% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 10.511 | 17.511 | 60% |
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 | 336B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.23 | 10.77 | 104% |
Returns for 3 years | 65.50 | 69.56 | 94% |
Returns for 5 years | 35.92 | 36.57 | 98% |
Returns for 10 years | 156.37 | 92.27 | 169% |