GBPIX | PAANX | GBPIX / PAANX | |
Total Expense Ratio | 1.61 | 2.02 | 80% |
Annual Report Gross Expense Ratio | 1.61 | 2.15 | 75% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.502 | 3.224 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 11B | 0% |
Annual Yield % from dividends | 1.92 | 6.00 | 32% |
Returns for 1 year | -4.69 | 6.73 | -70% |
Returns for 3 years | 15.50 | 12.94 | 120% |
Returns for 5 years | 25.09 | 45.57 | 55% |
Returns for 10 years | N/A | N/A | - |