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 | 12 years | 25 years | - |
Gain YTD | 28.269 | 22.765 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 138B | 2% |
Annual Yield % from dividends | 0.61 | 2.82 | 22% |
Returns for 1 year | 19.29 | 15.00 | 129% |
Returns for 3 years | 69.60 | 61.23 | 114% |
Returns for 5 years | 16.42 | 33.50 | 49% |
Returns for 10 years | 55.47 | 76.32 | 73% |