GRSRX | NGJAX | GRSRX / NGJAX | |
Total Expense Ratio | 1.34 | 1.30 | 103% |
Annual Report Gross Expense Ratio | 1.34 | 1.94 | 69% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.881 | 8.570 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 46.9M | 4,390% |
Annual Yield % from dividends | 2.24 | 2.81 | 80% |
Returns for 1 year | -1.46 | -2.04 | 72% |
Returns for 3 years | 30.75 | 28.11 | 109% |
Returns for 5 years | 29.54 | 16.79 | 176% |
Returns for 10 years | 50.61 | N/A | - |