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 | 18.375 | 16.491 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 127B | 2% |
Annual Yield % from dividends | 0.67 | 2.76 | 24% |
Returns for 1 year | 16.01 | 17.92 | 89% |
Returns for 3 years | 33.96 | 32.53 | 104% |
Returns for 5 years | 7.86 | 25.79 | 30% |
Returns for 10 years | 50.63 | 75.48 | 67% |