ABYAX | GPAIX | ABYAX / GPAIX | |
Total Expense Ratio | 2.04 | 1.54 | 132% |
Annual Report Gross Expense Ratio | 2.10 | 1.54 | 136% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -5.383 | 3.996 | -135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 314M | 782% |
Annual Yield % from dividends | 1.78 | 1.93 | 92% |
Returns for 1 year | -10.71 | 3.42 | -313% |
Returns for 3 years | -22.73 | 5.41 | -420% |
Returns for 5 years | 8.62 | 11.82 | 73% |
Returns for 10 years | 5.10 | 27.35 | 19% |