GRGVX
ActiveGRGVX
Expense Ratio
1.29%
Annual Cost per $10K
$129.00
30-Year Fee Drag per $10K
$23,219
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+16.23%
Asset Allocation
No allocation data available
Fee Comparison
GRGVX
1.29%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+32.29%3Y
Compare to
Fee Impact Calculator
$
%
GRGVX at 1.29%$264,516
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,097
Cost vs index fund−$112,908
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