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 | 7.649 | 9.544 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.06B | 6% |
Annual Yield % from dividends | 2.51 | 2.24 | 112% |
Returns for 1 year | -0.13 | 0.88 | -15% |
Returns for 3 years | -1.31 | 13.62 | -10% |
Returns for 5 years | 1.48 | 25.20 | 6% |
Returns for 10 years | 5.41 | 53.23 | 10% |