GRMIX | VITSX | GRMIX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 11.384 | 10.565 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.95T | 0% |
Annual Yield % from dividends | 1.05 | 1.17 | 90% |
Returns for 1 year | 17.48 | 18.27 | 96% |
Returns for 3 years | 67.60 | 63.98 | 106% |
Returns for 5 years | 87.45 | 85.34 | 102% |
Returns for 10 years | 132.27 | 225.48 | 59% |