GRSIX | VCRIX | GRSIX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 17.772 | 9.381 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.3M | 912M | 7% |
Annual Yield % from dividends | 1.43 | 1.78 | 80% |
Returns for 1 year | 12.96 | 14.24 | 91% |
Returns for 3 years | 5.32 | 12.32 | 43% |
Returns for 5 years | N/A | 37.00 | - |
Returns for 10 years | -55.59 | 50.56 | -110% |