GPIIX | VINEX | GPIIX / VINEX | |
Total Expense Ratio | 1.38 | 0.44 | 314% |
Annual Report Gross Expense Ratio | 1.38 | 0.44 | 314% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 11.364 | 24.725 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.48B | 17% |
Annual Yield % from dividends | 1.39 | 3.30 | 42% |
Returns for 1 year | 1.59 | 13.51 | 12% |
Returns for 3 years | 19.38 | 51.49 | 38% |
Returns for 5 years | -17.69 | 16.34 | -108% |
Returns for 10 years | 12.04 | 17.47 | 69% |