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 | 10.390 | 16.728 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.39B | 21% |
Annual Yield % from dividends | 1.45 | 3.62 | 40% |
Returns for 1 year | 4.03 | 11.48 | 35% |
Returns for 3 years | 10.10 | 30.13 | 34% |
Returns for 5 years | -2.46 | 22.06 | -11% |
Returns for 10 years | 3.01 | 4.88 | 62% |