GRLLX | VFFSX | GRLLX / VFFSX | |
Total Expense Ratio | 1.18 | 0.01 | 11,800% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -0.369 | 1.217 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 1.43T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 12% |
Returns for 1 year | 7.79 | 11.01 | 71% |
Returns for 3 years | 37.60 | 42.83 | 88% |
Returns for 5 years | 60.53 | 85.91 | 70% |
Returns for 10 years | 59.30 | N/A | - |