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 | 0.000 | -4.024 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 651M | 201% |
Annual Yield % from dividends | 0.56 | 1.28 | 44% |
Returns for 1 year | -4.83 | -1.33 | 363% |
Returns for 3 years | 13.79 | 19.96 | 69% |
Returns for 5 years | 36.32 | 27.84 | 130% |
Returns for 10 years | N/A | 28.27 | - |