GRSRX | JNGSX | GRSRX / JNGSX | |
Total Expense Ratio | 1.34 | 1.03 | 130% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.643 | 9.429 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 296M | 696% |
Annual Yield % from dividends | 2.24 | 2.63 | 85% |
Returns for 1 year | 1.39 | 1.79 | 78% |
Returns for 3 years | 10.83 | 7.17 | 151% |
Returns for 5 years | 24.71 | 11.67 | 212% |
Returns for 10 years | 51.92 | 55.31 | 94% |