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 | 8 years | - |
Gain YTD | -6.919 | -4.013 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 346M | 521% |
Annual Yield % from dividends | 2.29 | 2.66 | 86% |
Returns for 1 year | -3.58 | 3.69 | -97% |
Returns for 3 years | -20.04 | -15.16 | 132% |
Returns for 5 years | 20.23 | 31.78 | 64% |
Returns for 10 years | 16.86 | N/A | - |