ARANX | GPTUX | ARANX / GPTUX | |
Total Expense Ratio | 1.28 | 0.90 | 142% |
Annual Report Gross Expense Ratio | 1.28 | 0.90 | 142% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.910 | 3.373 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 721M | 194% |
Annual Yield % from dividends | 0.51 | 1.21 | 42% |
Returns for 1 year | -0.66 | 2.26 | -29% |
Returns for 3 years | 21.02 | 25.05 | 84% |
Returns for 5 years | 33.03 | 29.66 | 111% |
Returns for 10 years | 35.81 | 43.48 | 82% |