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 | 2.388 | 2.419 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.41T | 0% |
Annual Yield % from dividends | 1.20 | 1.33 | 90% |
Returns for 1 year | 17.58 | 18.30 | 96% |
Returns for 3 years | 40.23 | 39.85 | 101% |
Returns for 5 years | 77.36 | 80.28 | 96% |
Returns for 10 years | 99.38 | N/A | - |