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 | 25 years | - |
Gain YTD | 8.316 | 5.863 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 35M | 5,697% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 10.86 | 10.61 | 102% |
Returns for 3 years | 11.19 | 13.90 | 80% |
Returns for 5 years | 30.32 | 24.04 | 126% |
Returns for 10 years | 44.36 | -5.47 | -811% |