GRSRX | NGREX | GRSRX / NGREX | |
Total Expense Ratio | 1.34 | 0.47 | 285% |
Annual Report Gross Expense Ratio | 1.34 | 0.48 | 279% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.475 | 7.503 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 767M | 262% |
Annual Yield % from dividends | 2.29 | 3.04 | 75% |
Returns for 1 year | 8.53 | 9.49 | 90% |
Returns for 3 years | 8.74 | 11.58 | 75% |
Returns for 5 years | 32.80 | 29.30 | 112% |
Returns for 10 years | 41.43 | 39.73 | 104% |