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 | 2.662 | 3.285 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 189B | 0% |
Annual Yield % from dividends | 0.91 | 2.29 | 40% |
Returns for 1 year | -3.22 | 8.89 | -36% |
Returns for 3 years | 16.66 | 33.27 | 50% |
Returns for 5 years | 39.27 | 73.96 | 53% |
Returns for 10 years | 3.15 | 105.19 | 3% |