GRSIX | VCRCX | GRSIX / VCRCX | |
Total Expense Ratio | 1.00 | 2.08 | 48% |
Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 22.478 | 13.150 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 1.24B | 2% |
Annual Yield % from dividends | 1.18 | 1.01 | 117% |
Returns for 1 year | 15.27 | 14.36 | 106% |
Returns for 3 years | 5.98 | 11.82 | 51% |
Returns for 5 years | N/A | 35.94 | - |
Returns for 10 years | -55.49 | N/A | - |