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 | 6.489 | 9.762 | 66% |
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 | 2.19 | 2.73 | 80% |
Returns for 1 year | 9.41 | 15.05 | 63% |
Returns for 3 years | 13.63 | 7.50 | 182% |
Returns for 5 years | 27.50 | 7.24 | 380% |
Returns for 10 years | 39.60 | -3.05 | -1,298% |