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 | 9.963 | 12.647 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.37T | 0% |
Annual Yield % from dividends | 0.14 | 1.18 | 12% |
Returns for 1 year | 11.06 | 15.02 | 74% |
Returns for 3 years | 71.44 | 81.99 | 87% |
Returns for 5 years | 69.76 | 100.38 | 69% |
Returns for 10 years | 94.39 | N/A | - |