GRLLX | VSMPX | GRLLX / VSMPX | |
Total Expense Ratio | 1.18 | 0.02 | 5,900% |
Annual Report Gross Expense Ratio | 1.50 | 0.02 | 7,500% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.644 | 10.147 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.20 | 12% |
Returns for 1 year | 11.81 | 15.93 | 74% |
Returns for 3 years | 51.73 | 58.20 | 89% |
Returns for 5 years | 56.71 | 80.29 | 71% |
Returns for 10 years | 79.66 | 213.94 | 37% |