| GPIIX | VINEX | GPIIX / VINEX | |
| Total Expense Ratio | 1.38 | 0.46 | 300% |
| Annual Report Gross Expense Ratio | 1.38 | 0.46 | 300% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 8.735 | 12.233 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.6B | 9% |
| Annual Yield % from dividends | 3.37 | 3.66 | 92% |
| Returns for 1 year | 6.20 | 10.43 | 59% |
| Returns for 3 years | 18.87 | 42.23 | 45% |
| Returns for 5 years | -33.36 | -3.04 | 1,097% |
| Returns for 10 years | 20.20 | 37.66 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMFCX | 63.49 | 0.33 | +0.52% |
| American Funds American Mutual R-3 | |||
| HILGX | 13.33 | N/A | N/A |
| Hennessy Cornerstone Large Growth Instl | |||
| PWJQX | 36.27 | N/A | N/A |
| PGIM Jennison International Opps R6 | |||
| QRSVX | 51.38 | N/A | N/A |
| FPA Queens Road Small Cap Value Inv | |||
| GLESX | 16.46 | N/A | N/A |
| GS Energy Infrastructure Fd R6 Shares | |||