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 | -1.149 | -6.903 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 626M | 371% |
Annual Yield % from dividends | 2.53 | 1.26 | 202% |
Returns for 1 year | 6.04 | 0.56 | 1,074% |
Returns for 3 years | 6.47 | 13.67 | 47% |
Returns for 5 years | 7.77 | 25.87 | 30% |
Returns for 10 years | 13.52 | 24.43 | 55% |