GPAFX | VIVIX | GPAFX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 53 years | 27 years | - |
Gain YTD | 5.517 | 6.533 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 196B | 0% |
Annual Yield % from dividends | 0.89 | 2.19 | 41% |
Returns for 1 year | -3.77 | 7.91 | -48% |
Returns for 3 years | 10.77 | 25.93 | 42% |
Returns for 5 years | 34.29 | 68.54 | 50% |
Returns for 10 years | 5.88 | 114.61 | 5% |