GPIIX | OSMAX | GPIIX / OSMAX | |
Total Expense Ratio | 1.36 | 1.37 | 99% |
Annual Report Gross Expense Ratio | 1.39 | 1.37 | 101% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.169 | 9.203 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 3.49B | 9% |
Annual Yield % from dividends | 1.53 | 1.33 | 115% |
Returns for 1 year | -0.54 | -3.79 | 14% |
Returns for 3 years | -3.01 | 0.63 | -474% |
Returns for 5 years | 7.99 | -6.38 | -125% |
Returns for 10 years | -0.06 | 14.20 | -0% |