GRSIX | VCRIX | GRSIX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 22.025 | 12.835 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 1.14B | 2% |
Annual Yield % from dividends | 1.18 | 2.06 | 58% |
Returns for 1 year | 17.57 | 17.03 | 103% |
Returns for 3 years | 8.43 | 18.93 | 45% |
Returns for 5 years | N/A | 42.20 | - |
Returns for 10 years | -55.26 | 59.83 | -92% |