ACRIX | GPTUX | ACRIX / GPTUX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.726 | 0.269 | 2,127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 695M | 197% |
Annual Yield % from dividends | 0.52 | 1.22 | 42% |
Returns for 1 year | -2.67 | 0.40 | -671% |
Returns for 3 years | 21.45 | 28.52 | 75% |
Returns for 5 years | 40.06 | 30.71 | 130% |
Returns for 10 years | N/A | 38.49 | - |