GRMIX | VITSX | GRMIX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 10.403 | 9.274 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.91T | 0% |
Annual Yield % from dividends | 1.07 | 1.19 | 89% |
Returns for 1 year | 15.70 | 16.21 | 97% |
Returns for 3 years | 50.99 | 46.82 | 109% |
Returns for 5 years | 88.99 | 85.84 | 104% |
Returns for 10 years | 116.56 | 203.16 | 57% |