GTAPX | REMIX | GTAPX / REMIX | |
Total Expense Ratio | 2.52 | 1.51 | 167% |
Annual Report Gross Expense Ratio | 2.99 | 1.64 | 182% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 8.645 | -0.912 | -948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 725M | 6% |
Annual Yield % from dividends | 1.59 | 5.77 | 28% |
Returns for 1 year | 2.92 | -4.28 | -68% |
Returns for 3 years | 14.70 | 11.11 | 132% |
Returns for 5 years | 38.52 | 54.88 | 70% |
Returns for 10 years | 39.68 | N/A | - |