GRRPX | VEMIX | GRRPX / VEMIX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.76 | 0.09 | 1,956% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 15.783 | 13.300 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 124B | 2% |
Annual Yield % from dividends | 0.67 | 2.76 | 24% |
Returns for 1 year | 20.37 | 21.19 | 96% |
Returns for 3 years | 31.69 | 29.64 | 107% |
Returns for 5 years | 5.50 | 24.30 | 23% |
Returns for 10 years | 35.59 | 57.08 | 62% |