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 | 9 years | - |
Gain YTD | -5.540 | -17.772 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 255M | 975% |
Annual Yield % from dividends | 2.19 | 0.02 | 12,044% |
Returns for 1 year | -13.09 | -29.15 | 45% |
Returns for 3 years | -10.68 | -34.44 | 31% |
Returns for 5 years | 7.74 | -14.36 | -54% |
Returns for 10 years | 5.89 | N/A | - |