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 | 2.873 | -2.977 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 667M | 200% |
Annual Yield % from dividends | 0.53 | 1.26 | 42% |
Returns for 1 year | -3.83 | -1.48 | 258% |
Returns for 3 years | 20.38 | 24.72 | 82% |
Returns for 5 years | 38.64 | 28.35 | 136% |
Returns for 10 years | 28.15 | 32.19 | 87% |