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 | 1.950 | 3.014 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 679M | 196% |
Annual Yield % from dividends | 0.86 | 1.12 | 77% |
Returns for 1 year | 6.75 | 17.37 | 39% |
Returns for 3 years | 3.22 | 23.45 | 14% |
Returns for 5 years | 13.86 | 17.67 | 78% |
Returns for 10 years | N/A | 43.55 | - |