GRSRX | JARIX | GRSRX / JARIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.20 | 112% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.316 | 10.779 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 265M | 752% |
Annual Yield % from dividends | 2.29 | 2.35 | 98% |
Returns for 1 year | 10.86 | 14.87 | 73% |
Returns for 3 years | 11.19 | 4.58 | 244% |
Returns for 5 years | 30.32 | 10.83 | 280% |
Returns for 10 years | 44.36 | 0.80 | 5,545% |