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 | 8.008 | 2.977 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 718M | 195% |
Annual Yield % from dividends | 0.51 | 1.21 | 42% |
Returns for 1 year | -0.49 | 1.86 | -26% |
Returns for 3 years | 21.50 | 24.58 | 87% |
Returns for 5 years | 33.83 | 29.16 | 116% |
Returns for 10 years | N/A | 42.93 | - |