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 | 2.905 | -2.977 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 667M | 200% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | -3.69 | -1.48 | 249% |
Returns for 3 years | 20.78 | 24.72 | 84% |
Returns for 5 years | 39.36 | 28.35 | 139% |
Returns for 10 years | N/A | 32.19 | - |