ABYIX | GPMFX | ABYIX / GPMFX | |
Total Expense Ratio | 1.79 | 1.53 | 117% |
Annual Report Gross Expense Ratio | 1.85 | 1.53 | 121% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.817 | -10.874 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 289M | 847% |
Annual Yield % from dividends | 2.13 | 0.02 | 12,078% |
Returns for 1 year | 3.41 | -10.89 | -31% |
Returns for 3 years | -11.24 | -37.65 | 30% |
Returns for 5 years | 17.57 | -8.85 | -198% |
Returns for 10 years | 18.75 | N/A | - |