CARYX | GPTUX | CARYX / GPTUX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.644 | 7.404 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 749M | 335% |
Annual Yield % from dividends | 2.28 | 1.14 | 201% |
Returns for 1 year | 10.12 | -0.27 | -3,693% |
Returns for 3 years | 34.65 | 39.65 | 87% |
Returns for 5 years | 12.67 | 36.16 | 35% |
Returns for 10 years | 37.20 | 55.84 | 67% |