ABYIX | GPMFX | ABYIX / GPMFX | |
Total Expense Ratio | 1.79 | 1.51 | 119% |
Annual Report Gross Expense Ratio | 1.85 | 1.51 | 123% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -6.176 | -18.204 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 252M | 924% |
Annual Yield % from dividends | 2.23 | 0.02 | 11,984% |
Returns for 1 year | -6.89 | -20.59 | 33% |
Returns for 3 years | -11.81 | -35.08 | 34% |
Returns for 5 years | 6.82 | -17.42 | -39% |
Returns for 10 years | 4.75 | N/A | - |