ACRIX | GPTUX | ACRIX / GPTUX | |
Total Expense Ratio | 1.18 | 0.86 | 137% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.589 | 4.764 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 732M | 192% |
Annual Yield % from dividends | 0.50 | 1.18 | 43% |
Returns for 1 year | 0.62 | 3.38 | 18% |
Returns for 3 years | 29.05 | 33.63 | 86% |
Returns for 5 years | 33.29 | 32.46 | 103% |
Returns for 10 years | N/A | 52.96 | - |