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 | 8 years | - |
Gain YTD | 9.881 | 8.765 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 46.9M | 4,390% |
Annual Yield % from dividends | 2.24 | 3.05 | 74% |
Returns for 1 year | -1.46 | -1.79 | 81% |
Returns for 3 years | 30.75 | 29.09 | 106% |
Returns for 5 years | 29.54 | 18.22 | 162% |
Returns for 10 years | 50.61 | N/A | - |