GRMIX | VFFSX | GRMIX / VFFSX | |
Total Expense Ratio | 0.18 | 0.01 | 1,800% |
Annual Report Gross Expense Ratio | 0.18 | 0.01 | 1,800% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 2.263 | 1.992 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.43T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 87% |
Returns for 1 year | 8.43 | 9.05 | 93% |
Returns for 3 years | 64.14 | 62.85 | 102% |
Returns for 5 years | 90.97 | 93.01 | 98% |
Returns for 10 years | 99.95 | N/A | - |