GRSRX | IRFIX | GRSRX / IRFIX | |
Total Expense Ratio | 1.34 | 1.00 | 134% |
Annual Report Gross Expense Ratio | 1.34 | 1.22 | 110% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 8.475 | 16.899 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 262M | 766% |
Annual Yield % from dividends | 2.29 | 3.02 | 76% |
Returns for 1 year | 6.32 | 7.33 | 86% |
Returns for 3 years | 4.27 | -2.39 | -178% |
Returns for 5 years | 28.20 | 2.52 | 1,121% |
Returns for 10 years | 40.49 | 23.82 | 170% |