GPIIX | VINEX | GPIIX / VINEX | |
Total Expense Ratio | 1.36 | 0.44 | 309% |
Annual Report Gross Expense Ratio | 1.39 | 0.44 | 316% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 11.688 | 18.559 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 1.43B | 19% |
Annual Yield % from dividends | 1.41 | 3.52 | 40% |
Returns for 1 year | 4.63 | 11.99 | 39% |
Returns for 3 years | 3.84 | 26.55 | 14% |
Returns for 5 years | -9.41 | 19.75 | -48% |
Returns for 10 years | 8.96 | 8.03 | 112% |