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 | 5.225 | -2.977 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 667M | 362% |
Annual Yield % from dividends | 2.49 | 1.26 | 198% |
Returns for 1 year | 8.26 | -1.48 | -558% |
Returns for 3 years | 21.56 | 24.72 | 87% |
Returns for 5 years | 12.19 | 28.35 | 43% |
Returns for 10 years | 26.38 | 32.19 | 82% |