GPEOX
ActiveGPEOX
Expense Ratio
1.68%
Annual Cost per $10K
$168.00
30-Year Fee Drag per $10K
$28,772
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.61%
Asset Allocation
No allocation data available
Fee Comparison
GPEOX
1.68%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2023 · Updated quarterly
+13.18%3Y
Compare to
Fee Impact Calculator
$
%
GPEOX at 1.68%$236,753
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$143,860
Cost vs index fund−$140,671
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