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 | 8 years | - |
Gain YTD | 10.891 | 9.493 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 47.3M | 4,402% |
Annual Yield % from dividends | 2.22 | 2.16 | 103% |
Returns for 1 year | 0.56 | 0.07 | 833% |
Returns for 3 years | 31.29 | 29.41 | 106% |
Returns for 5 years | 27.32 | 11.54 | 237% |
Returns for 10 years | 41.57 | N/A | - |