GBPIX | PASCX | GBPIX / PASCX | |
Total Expense Ratio | 1.61 | 3.04 | 53% |
Annual Report Gross Expense Ratio | 1.61 | 3.12 | 52% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 15.204 | 10.994 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 11B | 0% |
Annual Yield % from dividends | 1.67 | 4.92 | 34% |
Returns for 1 year | 1.78 | 7.51 | 24% |
Returns for 3 years | 36.22 | 23.57 | 154% |
Returns for 5 years | 27.96 | 34.37 | 81% |
Returns for 10 years | N/A | 67.76 | - |