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 | 8.535 | 4.764 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 732M | 192% |
Annual Yield % from dividends | 0.49 | 1.18 | 42% |
Returns for 1 year | 0.53 | 3.38 | 16% |
Returns for 3 years | 28.61 | 33.63 | 85% |
Returns for 5 years | 32.54 | 32.46 | 100% |
Returns for 10 years | 44.44 | 52.96 | 84% |