GPAPX | MAUCX | GPAPX / MAUCX | |
Total Expense Ratio | 0.48 | 0.89 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 0.89 | 64% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 2.706 | 1.959 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 7.8B | 28% |
Annual Yield % from dividends | 4.55 | 5.34 | 85% |
Returns for 1 year | 4.87 | 4.19 | 116% |
Returns for 3 years | 16.02 | 17.10 | 94% |
Returns for 5 years | 15.45 | 18.95 | 82% |
Returns for 10 years | N/A | 24.72 | - |