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 | -3.931 | -3.502 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 191B | 0% |
Annual Yield % from dividends | 0.91 | 2.27 | 40% |
Returns for 1 year | -5.04 | 5.56 | -91% |
Returns for 3 years | -0.67 | 10.50 | -6% |
Returns for 5 years | 34.55 | 66.52 | 52% |
Returns for 10 years | -1.94 | 94.16 | -2% |