GRLLX | VFFSX | GRLLX / VFFSX | |
Total Expense Ratio | 1.18 | 0.01 | 11,800% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.744 | 6.811 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.43T | 0% |
Annual Yield % from dividends | 0.14 | 1.23 | 12% |
Returns for 1 year | 10.43 | 13.52 | 77% |
Returns for 3 years | 57.52 | 64.43 | 89% |
Returns for 5 years | 71.36 | 100.98 | 71% |
Returns for 10 years | 67.34 | N/A | - |