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 | -1.612 | 2.062 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 63.7B | 0% |
Annual Yield % from dividends | 1.80 | 3.91 | 46% |
Returns for 1 year | -6.54 | 1.38 | -473% |
Returns for 3 years | -11.11 | -0.55 | 2,020% |
Returns for 5 years | 3.33 | 33.04 | 10% |
Returns for 10 years | -37.69 | 56.13 | -67% |