FGREX | GRSRX | FGREX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.362 | 8.316 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 1.99B | 7% |
Annual Yield % from dividends | 2.56 | 2.29 | 112% |
Returns for 1 year | 9.57 | 10.86 | 88% |
Returns for 3 years | -3.64 | 11.19 | -33% |
Returns for 5 years | 3.15 | 30.32 | 10% |
Returns for 10 years | -1.12 | 44.36 | -3% |