| GPIOX | VINEX | GPIOX / VINEX | |
| Total Expense Ratio | 1.63 | 0.46 | 354% |
| Annual Report Gross Expense Ratio | 1.63 | 0.46 | 354% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 8.207 | 12.233 | 67% |
| 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 | 3.17 | 3.66 | 87% |
| Returns for 1 year | 5.69 | 10.43 | 55% |
| Returns for 3 years | 17.72 | 42.23 | 42% |
| Returns for 5 years | -34.42 | -3.04 | 1,132% |
| Returns for 10 years | 17.02 | 37.66 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMRMX | 64.28 | 0.34 | +0.53% |
| American Funds American Mutual A | |||
| PWJZX | 36.16 | N/A | N/A |
| PGIM Jennison International Opps Z | |||
| GPGCX | 19.10 | N/A | N/A |
| Grandeur Peak Global Contrarian Instl | |||
| GLERX | 16.36 | N/A | N/A |
| GS Energy Infrastructure Fd R Shares | |||
| QRSAX | 51.21 | N/A | N/A |
| FPA Queens Road Small Cap Value Advisor | |||