ARANX | GPTUX | ARANX / GPTUX | |
Total Expense Ratio | 1.28 | 0.90 | 142% |
Annual Report Gross Expense Ratio | 1.28 | 0.90 | 142% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.910 | 2.977 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 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 | -0.66 | 1.86 | -35% |
Returns for 3 years | 21.02 | 24.58 | 86% |
Returns for 5 years | 33.03 | 29.16 | 113% |
Returns for 10 years | 35.81 | 42.93 | 83% |