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 | -6.267 | -18.077 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 254M | 957% |
Annual Yield % from dividends | 2.23 | 0.02 | 11,998% |
Returns for 1 year | -10.16 | -25.17 | 40% |
Returns for 3 years | -13.46 | -38.59 | 35% |
Returns for 5 years | 8.62 | -12.51 | -69% |
Returns for 10 years | 6.81 | N/A | - |