GREUX | VGSIX | GREUX / VGSIX | |
Total Expense Ratio | 0.84 | 0.27 | 311% |
Annual Report Gross Expense Ratio | 1.20 | 0.27 | 444% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | -0.539 | 2.408 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.4M | 63.7B | 0% |
Annual Yield % from dividends | 2.06 | 3.74 | 55% |
Returns for 1 year | -2.47 | 3.46 | -71% |
Returns for 3 years | -4.21 | 3.06 | -138% |
Returns for 5 years | 7.20 | 30.51 | 24% |
Returns for 10 years | -28.34 | 58.94 | -48% |