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 | -6.432 | -6.903 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 626M | 195% |
Annual Yield % from dividends | 0.55 | 1.26 | 44% |
Returns for 1 year | -6.82 | 0.56 | -1,213% |
Returns for 3 years | 2.03 | 13.67 | 15% |
Returns for 5 years | 27.41 | 25.87 | 106% |
Returns for 10 years | N/A | 24.43 | - |