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 | 6.945 | 6.215 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 189B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | 0.01 | 12.05 | 0% |
Returns for 3 years | 20.14 | 35.17 | 57% |
Returns for 5 years | 45.25 | 80.14 | 56% |
Returns for 10 years | 8.98 | 115.68 | 8% |