GRSIX | VCRIX | GRSIX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 20.777 | 10.433 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 914M | 7% |
Annual Yield % from dividends | 1.19 | 2.07 | 57% |
Returns for 1 year | 19.33 | 18.65 | 104% |
Returns for 3 years | 13.67 | 20.07 | 68% |
Returns for 5 years | N/A | 43.11 | - |
Returns for 10 years | -54.15 | 55.99 | -97% |