ABYIX | GPAIX | ABYIX / GPAIX | |
Total Expense Ratio | 1.79 | 1.54 | 116% |
Annual Report Gross Expense Ratio | 1.85 | 1.54 | 120% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 1.090 | 12.274 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 315M | 772% |
Annual Yield % from dividends | 2.13 | 1.83 | 116% |
Returns for 1 year | 2.86 | 12.38 | 23% |
Returns for 3 years | -12.06 | 16.86 | -71% |
Returns for 5 years | 16.73 | 19.95 | 84% |
Returns for 10 years | 17.31 | 36.37 | 48% |