CARYX | GPTUX | CARYX / GPTUX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.941 | 1.571 | 506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 705M | 348% |
Annual Yield % from dividends | 2.40 | 1.22 | 197% |
Returns for 1 year | 11.87 | 2.76 | 431% |
Returns for 3 years | 19.64 | 28.69 | 68% |
Returns for 5 years | 11.99 | 31.08 | 39% |
Returns for 10 years | 30.03 | 40.15 | 75% |