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 | 14.605 | 11.938 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 116B | 2% |
Annual Yield % from dividends | 0.72 | 3.00 | 24% |
Returns for 1 year | 11.93 | 15.24 | 78% |
Returns for 3 years | 27.46 | 26.05 | 105% |
Returns for 5 years | 20.62 | 37.67 | 55% |
Returns for 10 years | 24.58 | 42.52 | 58% |