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 | 7.615 | 7.866 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 203B | 0% |
Annual Yield % from dividends | 0.87 | 2.11 | 41% |
Returns for 1 year | -2.88 | 7.74 | -37% |
Returns for 3 years | 20.31 | 36.61 | 55% |
Returns for 5 years | 37.77 | 70.16 | 54% |
Returns for 10 years | 16.39 | 131.61 | 12% |