ABYAX | GPMFX | ABYAX / GPMFX | |
Total Expense Ratio | 2.04 | 1.51 | 135% |
Annual Report Gross Expense Ratio | 2.10 | 1.51 | 139% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -6.296 | -18.204 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 252M | 924% |
Annual Yield % from dividends | 1.78 | 0.02 | 9,579% |
Returns for 1 year | -7.17 | -20.59 | 35% |
Returns for 3 years | -12.59 | -35.08 | 36% |
Returns for 5 years | 5.30 | -17.42 | -30% |
Returns for 10 years | 1.99 | N/A | - |