GRERX | VGSNX | GRERX / VGSNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.82 | 0.11 | 1,655% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 0.426 | 1.323 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 63.6B | 0% |
Annual Yield % from dividends | 1.68 | 4.08 | 41% |
Returns for 1 year | 4.88 | 11.17 | 44% |
Returns for 3 years | -6.11 | 1.88 | -325% |
Returns for 5 years | 2.78 | 27.83 | 10% |
Returns for 10 years | -31.76 | 64.59 | -49% |