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 | 4.778 | 6.730 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 11.67 | 9.75 | 120% |
Returns for 3 years | 37.81 | 34.32 | 110% |
Returns for 5 years | 46.14 | 74.87 | 62% |
Returns for 10 years | N/A | 116.26 | - |