CARYX | GPTUX | CARYX / GPTUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.403 | 3.754 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 686M | 360% |
Annual Yield % from dividends | 0.56 | 1.12 | 50% |
Returns for 1 year | 10.82 | 16.71 | 65% |
Returns for 3 years | 4.19 | 25.46 | 16% |
Returns for 5 years | 6.34 | 21.77 | 29% |
Returns for 10 years | 19.42 | 43.72 | 44% |