GRSRX | VRGEX | GRSRX / VRGEX | |
Total Expense Ratio | 1.34 | 0.87 | 154% |
Annual Report Gross Expense Ratio | 1.34 | 1.05 | 128% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.948 | 5.208 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 373M | 513% |
Annual Yield % from dividends | 2.24 | 2.60 | 86% |
Returns for 1 year | 8.72 | 14.21 | 61% |
Returns for 3 years | 3.00 | 8.09 | 37% |
Returns for 5 years | 33.35 | 41.56 | 80% |
Returns for 10 years | 32.57 | N/A | - |