ARANX | GPTUX | ARANX / GPTUX | |
Total Expense Ratio | 1.28 | 0.86 | 149% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.698 | 7.404 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 749M | 190% |
Annual Yield % from dividends | 0.48 | 1.14 | 42% |
Returns for 1 year | 0.31 | -0.27 | -113% |
Returns for 3 years | 37.54 | 39.65 | 95% |
Returns for 5 years | 36.61 | 36.16 | 101% |
Returns for 10 years | 49.37 | 55.84 | 88% |