ABYAX | GPMFX | ABYAX / GPMFX | |
Total Expense Ratio | 2.04 | 1.53 | 133% |
Annual Report Gross Expense Ratio | 2.10 | 1.53 | 137% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -4.380 | -15.943 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 257M | 903% |
Annual Yield % from dividends | 1.76 | 0.02 | 9,638% |
Returns for 1 year | -3.47 | -16.51 | 21% |
Returns for 3 years | -13.81 | -36.52 | 38% |
Returns for 5 years | 8.89 | -14.23 | -63% |
Returns for 10 years | 5.61 | N/A | - |