GPIGX | VIVIX | GPIGX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 0.863 | 2.452 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 189B | 0% |
Annual Yield % from dividends | 1.29 | 2.29 | 56% |
Returns for 1 year | 8.75 | 8.01 | 109% |
Returns for 3 years | 35.71 | 32.19 | 111% |
Returns for 5 years | 46.20 | 72.56 | 64% |
Returns for 10 years | N/A | 103.54 | - |