ACRIX | GPTUX | ACRIX / GPTUX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.386 | 1.571 | 470% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 705M | 198% |
Annual Yield % from dividends | 0.52 | 1.22 | 42% |
Returns for 1 year | 1.48 | 2.76 | 54% |
Returns for 3 years | 25.50 | 28.69 | 89% |
Returns for 5 years | 38.72 | 31.08 | 125% |
Returns for 10 years | N/A | 40.15 | - |