GRGUX | VIVIX | GRGUX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.885 | 10.612 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | 2.27 | 7.93 | 29% |
Returns for 3 years | 34.57 | 48.92 | 71% |
Returns for 5 years | 44.21 | 72.92 | 61% |
Returns for 10 years | 93.32 | 132.60 | 70% |