GRMIX | VFFSX | GRMIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 3.509 | 3.541 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.35T | 0% |
Annual Yield % from dividends | 1.20 | 1.33 | 90% |
Returns for 1 year | 24.44 | 25.24 | 97% |
Returns for 3 years | 38.95 | 38.58 | 101% |
Returns for 5 years | 81.81 | 84.90 | 96% |
Returns for 10 years | 108.23 | N/A | - |