GRERX | VGSNX | GRERX / VGSNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.82 | 0.11 | 1,655% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | -0.143 | 1.749 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 63.7B | 0% |
Annual Yield % from dividends | 1.80 | 3.91 | 46% |
Returns for 1 year | -5.63 | 1.12 | -501% |
Returns for 3 years | -7.61 | 1.46 | -521% |
Returns for 5 years | 4.96 | 34.68 | 14% |
Returns for 10 years | -34.83 | 60.65 | -57% |