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 | 26 years | 9 years | - |
Gain YTD | 10.403 | 9.835 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.33T | 0% |
Annual Yield % from dividends | 1.07 | 1.20 | 89% |
Returns for 1 year | 15.70 | 16.43 | 96% |
Returns for 3 years | 50.99 | 49.97 | 102% |
Returns for 5 years | 88.99 | 91.44 | 97% |
Returns for 10 years | 116.56 | N/A | - |