ACRIX | GIPTX | ACRIX / GIPTX | |
Total Expense Ratio | 1.18 | 0.73 | 162% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.332 | 8.933 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 579M | 245% |
Annual Yield % from dividends | 0.50 | 4.16 | 12% |
Returns for 1 year | 0.92 | 8.65 | 11% |
Returns for 3 years | 31.44 | 29.84 | 105% |
Returns for 5 years | 37.81 | 26.03 | 145% |
Returns for 10 years | N/A | 57.08 | - |