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 | -0.042 | -4.024 | 1% |
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 | 0.55 | 1.28 | 43% |
Returns for 1 year | -4.97 | -1.33 | 374% |
Returns for 3 years | 13.34 | 19.96 | 67% |
Returns for 5 years | 35.52 | 27.84 | 128% |
Returns for 10 years | 22.32 | 28.27 | 79% |