GPAPX | MUAIX | GPAPX / MUAIX | |
Total Expense Ratio | 0.48 | 0.40 | 120% |
Annual Report Gross Expense Ratio | 0.57 | 0.55 | 104% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.706 | 2.483 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 14.6B | 15% |
Annual Yield % from dividends | 4.55 | 4.63 | 98% |
Returns for 1 year | 4.87 | 4.64 | 105% |
Returns for 3 years | 16.02 | 15.64 | 102% |
Returns for 5 years | 15.45 | 15.81 | 98% |
Returns for 10 years | N/A | N/A | - |