GRSRX | JACRX | GRSRX / JACRX | |
Total Expense Ratio | 1.34 | 2.21 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.21 | 61% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.489 | 9.217 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 265M | 752% |
Annual Yield % from dividends | 2.19 | 2.05 | 106% |
Returns for 1 year | 9.41 | 13.70 | 69% |
Returns for 3 years | 13.63 | 3.69 | 369% |
Returns for 5 years | 27.50 | 0.51 | 5,344% |
Returns for 10 years | 39.60 | -14.57 | -272% |