GRSRX | NMMGX | GRSRX / NMMGX | |
Total Expense Ratio | 1.34 | 0.93 | 144% |
Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 6.489 | 3.488 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 93.4M | 2,135% |
Annual Yield % from dividends | 2.19 | 2.35 | 93% |
Returns for 1 year | 9.41 | 6.58 | 143% |
Returns for 3 years | 13.63 | 8.92 | 153% |
Returns for 5 years | 27.50 | 19.00 | 145% |
Returns for 10 years | 39.60 | -9.78 | -405% |