GRSRX | NGJFX | GRSRX / NGJFX | |
Total Expense Ratio | 1.34 | 0.98 | 137% |
Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.891 | 10.507 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 47.3M | 4,402% |
Annual Yield % from dividends | 2.22 | 3.23 | 69% |
Returns for 1 year | 0.56 | 1.18 | 48% |
Returns for 3 years | 31.29 | 33.70 | 93% |
Returns for 5 years | 27.32 | 17.82 | 153% |
Returns for 10 years | 41.57 | N/A | - |