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 | 8.316 | 7.537 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 375M | 532% |
Annual Yield % from dividends | 2.29 | 2.52 | 91% |
Returns for 1 year | 10.86 | 13.82 | 79% |
Returns for 3 years | 11.19 | 16.09 | 70% |
Returns for 5 years | 30.32 | 35.12 | 86% |
Returns for 10 years | 44.36 | N/A | - |