GRLLX | VITSX | GRLLX / VITSX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 9.752 | 12.296 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.95T | 0% |
Annual Yield % from dividends | 0.14 | 1.17 | 12% |
Returns for 1 year | 13.38 | 17.39 | 77% |
Returns for 3 years | 59.65 | 66.38 | 90% |
Returns for 5 years | 68.21 | 93.07 | 73% |
Returns for 10 years | 81.77 | 230.70 | 35% |