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 | 10.240 | 4.764 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 732M | 338% |
Annual Yield % from dividends | 2.34 | 1.18 | 198% |
Returns for 1 year | 10.30 | 3.38 | 305% |
Returns for 3 years | 25.72 | 33.63 | 76% |
Returns for 5 years | 9.58 | 32.46 | 30% |
Returns for 10 years | 37.19 | 52.96 | 70% |