GRETX | VRTPX | GRETX / VRTPX | |
Total Expense Ratio | 0.96 | 0.08 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.08 | 1,650% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.617 | 4.715 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 9.82B | 1% |
Annual Yield % from dividends | 2.01 | 3.67 | 55% |
Returns for 1 year | -7.46 | -0.01 | 55,904% |
Returns for 3 years | 1.13 | 11.52 | 10% |
Returns for 5 years | 7.41 | 34.60 | 21% |
Returns for 10 years | -25.25 | N/A | - |