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 | 1.672 | -2.438 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 653M | 366% |
Annual Yield % from dividends | 2.53 | 1.26 | 202% |
Returns for 1 year | 6.39 | 1.67 | 383% |
Returns for 3 years | 6.60 | 16.96 | 39% |
Returns for 5 years | 12.94 | 36.05 | 36% |
Returns for 10 years | 17.54 | 31.52 | 56% |