GRGUX | VVIAX | GRGUX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.105 | 9.746 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.08 | 68% |
Returns for 1 year | -0.80 | 4.64 | -17% |
Returns for 3 years | 30.16 | 43.00 | 70% |
Returns for 5 years | 43.38 | 71.80 | 60% |
Returns for 10 years | 89.43 | 129.42 | 69% |