GRSRX | NGJIX | GRSRX / NGJIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.69 | 79% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.742 | 6.511 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 46.2M | 4,288% |
Annual Yield % from dividends | 2.33 | 3.17 | 73% |
Returns for 1 year | 3.14 | 2.38 | 132% |
Returns for 3 years | 1.78 | 0.64 | 277% |
Returns for 5 years | 24.96 | 13.80 | 181% |
Returns for 10 years | 37.57 | N/A | - |