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 | 8.336 | 4.542 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 85.8M | 2,309% |
Annual Yield % from dividends | 2.33 | 2.26 | 103% |
Returns for 1 year | 2.76 | -0.77 | -358% |
Returns for 3 years | 5.17 | 0.09 | 5,826% |
Returns for 5 years | 25.42 | 16.40 | 155% |
Returns for 10 years | 42.92 | -8.45 | -508% |