GRSRX | NGJCX | GRSRX / NGJCX | |
Total Expense Ratio | 1.34 | 2.05 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.69 | 50% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.742 | 5.817 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 46.2M | 4,288% |
Annual Yield % from dividends | 2.33 | 2.16 | 108% |
Returns for 1 year | 3.14 | 1.31 | 239% |
Returns for 3 years | 1.78 | -2.38 | -75% |
Returns for 5 years | 24.96 | 8.13 | 307% |
Returns for 10 years | 37.57 | N/A | - |