GRSRX | JERAX | GRSRX / JERAX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 0.99 | 135% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.316 | 6.487 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 302M | 660% |
Annual Yield % from dividends | 2.29 | 2.57 | 89% |
Returns for 1 year | 10.86 | 10.06 | 108% |
Returns for 3 years | 11.19 | 5.59 | 200% |
Returns for 5 years | 30.32 | 12.54 | 242% |
Returns for 10 years | 44.36 | 40.78 | 109% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.52 | N/A | N/A |
United States Dollar - Australian Dollar | |||
AUDCAD | 0.89 | N/A | N/A |
Australian Dollar - Canadian Dollar | |||
EURHKD | 9.24 | N/A | N/A |
Euro - Hong Kong Dollar | |||
HKDGBP | 0.09 | -0.00 | -0.11% |
Hong Kong Dollar - United Kingdom Pound | |||
CHFAUD | 1.91 | -0.00 | -0.21% |
Switzerland Franc - Australian Dollar |