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 | 3.954 | 5.973 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.49T | 0% |
Annual Yield % from dividends | 0.14 | 1.23 | 12% |
Returns for 1 year | 8.99 | 11.89 | 76% |
Returns for 3 years | 53.32 | 59.99 | 89% |
Returns for 5 years | 68.91 | 97.94 | 70% |
Returns for 10 years | 64.99 | N/A | - |