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 | 8.871 | 8.670 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 380M | 542% |
Annual Yield % from dividends | 2.24 | 2.47 | 91% |
Returns for 1 year | -2.36 | -0.94 | 251% |
Returns for 3 years | 29.55 | 35.75 | 83% |
Returns for 5 years | 28.35 | 37.03 | 77% |
Returns for 10 years | 49.23 | N/A | - |