GPAFX | VIVIX | GPAFX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 53 years | 27 years | - |
Gain YTD | -0.053 | -0.942 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 184B | 0% |
Annual Yield % from dividends | 0.93 | 2.35 | 40% |
Returns for 1 year | -5.99 | 5.12 | -117% |
Returns for 3 years | 10.68 | 20.66 | 52% |
Returns for 5 years | 39.68 | 72.19 | 55% |
Returns for 10 years | 1.02 | 96.21 | 1% |