GRMIX | VSMPX | GRMIX / VSMPX | |
Total Expense Ratio | 0.18 | 0.02 | 900% |
Annual Report Gross Expense Ratio | 0.18 | 0.02 | 900% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 8.877 | 7.825 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.91T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 17.23 | 17.25 | 100% |
Returns for 3 years | 63.65 | 59.97 | 106% |
Returns for 5 years | 95.62 | 92.76 | 103% |
Returns for 10 years | 114.26 | 190.81 | 60% |