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 | 15 years | - |
Gain YTD | 8.316 | 6.610 | 126% |
Front Load | N/A | N/A | - |
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 | 2.72 | 84% |
Returns for 1 year | 10.86 | 10.25 | 106% |
Returns for 3 years | 11.19 | 6.20 | 180% |
Returns for 5 years | 30.32 | 13.60 | 223% |
Returns for 10 years | 44.36 | 43.40 | 102% |