ACRIX | GPTUX | ACRIX / GPTUX | |
Total Expense Ratio | 1.22 | 0.90 | 136% |
Annual Report Gross Expense Ratio | 1.22 | 0.90 | 136% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.079 | -2.438 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 653M | 195% |
Annual Yield % from dividends | 0.55 | 1.26 | 44% |
Returns for 1 year | -4.09 | 1.67 | -245% |
Returns for 3 years | 2.21 | 16.96 | 13% |
Returns for 5 years | 36.57 | 36.05 | 101% |
Returns for 10 years | N/A | 31.52 | - |