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 | 18 years | 9 years | - |
Gain YTD | 9.910 | 13.424 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.41T | 0% |
Annual Yield % from dividends | 0.13 | 1.15 | 12% |
Returns for 1 year | 9.67 | 14.16 | 68% |
Returns for 3 years | 66.34 | 79.49 | 83% |
Returns for 5 years | 60.62 | 91.67 | 66% |
Returns for 10 years | 82.03 | N/A | - |