GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | 1.34 | 1.15 | 117% |
Annual Report Gross Expense Ratio | 1.34 | 2.01 | 67% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.742 | 5.446 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 34.7M | 5,709% |
Annual Yield % from dividends | 2.33 | 2.57 | 90% |
Returns for 1 year | 3.14 | 2.36 | 133% |
Returns for 3 years | 1.78 | 4.34 | 41% |
Returns for 5 years | 24.96 | 19.61 | 127% |
Returns for 10 years | 37.57 | -11.07 | -339% |