GPNIX
ActiveGPNIX
Expense Ratio
0.55%
Annual Cost per $10K
$55.00
30-Year Fee Drag per $10K
$10,904
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.91%
Asset Allocation
No allocation data available
Fee Comparison
GPNIX
0.55%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
-3.45%3Y
Compare to
Fee Impact Calculator
$
%
GPNIX at 0.55%$326,092
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$54,521
Cost vs index fund−$51,332
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