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 | 25 years | 9 years | - |
Gain YTD | 2.154 | 1.905 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.43T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 87% |
Returns for 1 year | 9.40 | 10.07 | 93% |
Returns for 3 years | 61.32 | 60.10 | 102% |
Returns for 5 years | 94.40 | 96.47 | 98% |
Returns for 10 years | 101.16 | N/A | - |