ARANX | GPTUX | ARANX / GPTUX | |
Total Expense Ratio | 1.32 | 0.90 | 147% |
Annual Report Gross Expense Ratio | 1.32 | 0.90 | 147% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -6.453 | -6.903 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 626M | 195% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | -6.93 | 0.56 | -1,232% |
Returns for 3 years | 1.69 | 13.67 | 12% |
Returns for 5 years | 26.76 | 25.87 | 103% |
Returns for 10 years | 14.53 | 24.43 | 60% |