GRSIX | VCRCX | GRSIX / VCRCX | |
Total Expense Ratio | 1.00 | 2.08 | 48% |
Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 20.777 | 9.895 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 914M | 7% |
Annual Yield % from dividends | 1.19 | 1.02 | 117% |
Returns for 1 year | 19.33 | 17.35 | 111% |
Returns for 3 years | 13.67 | 16.16 | 85% |
Returns for 5 years | N/A | 36.01 | - |
Returns for 10 years | -54.15 | N/A | - |