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 | 5.519 | 8.974 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.3B | 24% |
Annual Yield % from dividends | 1.53 | 3.87 | 39% |
Returns for 1 year | -1.15 | 3.77 | -31% |
Returns for 3 years | 0.17 | 17.45 | 1% |
Returns for 5 years | 7.33 | 25.94 | 28% |
Returns for 10 years | -0.67 | -1.03 | 65% |