GPIOX
ActiveGPIOX
Expense Ratio
1.55%
Annual Cost per $10K
$155.00
30-Year Fee Drag per $10K
$26,987
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.03%
Asset Allocation
No allocation data available
Fee Comparison
GPIOX
1.55%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2023 · Updated quarterly
+2.90%3Y
Compare to
Fee Impact Calculator
$
%
GPIOX at 1.55%$245,679
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$134,934
Cost vs index fund−$131,746
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free