AULYX | RGEBX | AULYX / RGEBX | |
Total Expense Ratio | 0.54 | 1.09 | 50% |
Annual Report Gross Expense Ratio | 0.57 | 1.09 | 52% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.535 | 12.808 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 330B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.64 | 11.57 | 83% |
Returns for 3 years | 42.42 | 42.94 | 99% |
Returns for 5 years | 47.35 | 36.74 | 129% |
Returns for 10 years | N/A | 89.38 | - |