GRSRX | JERSX | GRSRX / JERSX | |
Total Expense Ratio | 1.34 | 1.16 | 116% |
Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.891 | 10.330 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 303M | 687% |
Annual Yield % from dividends | 2.22 | 2.73 | 81% |
Returns for 1 year | 0.56 | 0.75 | 76% |
Returns for 3 years | 31.29 | 26.71 | 117% |
Returns for 5 years | 27.32 | 11.62 | 235% |
Returns for 10 years | 41.57 | 43.54 | 95% |