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 | 0.912 | 12.274 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 315M | 772% |
Annual Yield % from dividends | 1.70 | 1.83 | 93% |
Returns for 1 year | 2.62 | 12.38 | 21% |
Returns for 3 years | -12.82 | 16.86 | -76% |
Returns for 5 years | 15.02 | 19.95 | 75% |
Returns for 10 years | 14.26 | 36.37 | 39% |