GRMIX | VFFSX | GRMIX / VFFSX | |
Total Expense Ratio | 0.18 | 0.01 | 1,800% |
Annual Report Gross Expense Ratio | 0.18 | 0.01 | 1,800% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 9.313 | 8.716 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 1.49T | 0% |
Annual Yield % from dividends | 1.09 | 1.23 | 89% |
Returns for 1 year | 17.70 | 18.42 | 96% |
Returns for 3 years | 64.31 | 63.16 | 102% |
Returns for 5 years | 96.41 | 98.97 | 97% |
Returns for 10 years | 115.12 | N/A | - |