ARAAX | GPTUX | ARAAX / GPTUX | |
Total Expense Ratio | 1.43 | 0.90 | 159% |
Annual Report Gross Expense Ratio | 1.43 | 0.90 | 159% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.083 | -4.024 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 651M | 201% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | -5.11 | -1.33 | 384% |
Returns for 3 years | 12.84 | 19.96 | 64% |
Returns for 5 years | 34.50 | 27.84 | 124% |
Returns for 10 years | N/A | 28.27 | - |