GOPCX
ActiveGOPCX
Expense Ratio
2.02%
Annual Cost per $10K
$202.00
30-Year Fee Drag per $10K
$33,149
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.10%
Asset Allocation
No allocation data available
Fee Comparison
GOPCX
2.02%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
-18.62%3Y
Compare to
Fee Impact Calculator
$
%
GOPCX at 2.02%$214,866
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$165,747
Cost vs index fund−$162,559
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