ACRIX | GPTUX | ACRIX / GPTUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.402 | 1.638 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 680M | 197% |
Annual Yield % from dividends | 0.86 | 1.12 | 77% |
Returns for 1 year | 2.22 | 10.07 | 22% |
Returns for 3 years | 10.60 | 25.52 | 42% |
Returns for 5 years | 16.58 | 14.44 | 115% |
Returns for 10 years | N/A | 37.41 | - |