BLRYX | GRSRX | BLRYX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.517 | 9.881 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 2.06B | 6% |
Annual Yield % from dividends | 2.72 | 2.24 | 121% |
Returns for 1 year | -0.08 | -1.46 | 5% |
Returns for 3 years | 29.42 | 30.75 | 96% |
Returns for 5 years | 32.20 | 29.54 | 109% |
Returns for 10 years | 34.18 | 50.61 | 68% |