GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | 1.34 | 1.17 | 115% |
Annual Report Gross Expense Ratio | 1.34 | 1.58 | 85% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 6.489 | 4.744 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 34.7M | 5,746% |
Annual Yield % from dividends | 2.19 | 2.43 | 90% |
Returns for 1 year | 9.41 | 10.12 | 93% |
Returns for 3 years | 13.63 | 17.22 | 79% |
Returns for 5 years | 27.50 | 21.95 | 125% |
Returns for 10 years | 39.60 | -7.13 | -555% |