GRERX | VGSNX | GRERX / VGSNX | |
Total Expense Ratio | 1.45 | 0.11 | 1,318% |
Annual Report Gross Expense Ratio | 1.79 | 0.11 | 1,627% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | -2.308 | -1.571 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 65.7B | 0% |
Annual Yield % from dividends | 1.66 | 4.03 | 41% |
Returns for 1 year | 8.74 | 15.07 | 58% |
Returns for 3 years | -18.95 | -9.24 | 205% |
Returns for 5 years | 9.22 | 38.00 | 24% |
Returns for 10 years | -37.28 | 49.30 | -76% |