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 | 5.662 | 0.269 | 2,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 695M | 197% |
Annual Yield % from dividends | 0.51 | 1.22 | 42% |
Returns for 1 year | -2.80 | 0.40 | -704% |
Returns for 3 years | 23.53 | 28.52 | 83% |
Returns for 5 years | 39.28 | 30.71 | 128% |
Returns for 10 years | 33.96 | 38.49 | 88% |