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 | 6.346 | 5.609 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 189B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -0.55 | 11.41 | -5% |
Returns for 3 years | 19.47 | 34.40 | 57% |
Returns for 5 years | 44.44 | 79.11 | 56% |
Returns for 10 years | 8.37 | 114.45 | 7% |