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 | 24.617 | 21.009 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 130B | 2% |
Annual Yield % from dividends | 0.65 | 2.68 | 24% |
Returns for 1 year | 24.56 | 22.98 | 107% |
Returns for 3 years | 46.34 | 41.38 | 112% |
Returns for 5 years | 17.85 | 35.27 | 51% |
Returns for 10 years | 58.78 | 83.80 | 70% |