GRSRX | NRFNX | GRSRX / NRFNX | |
Total Expense Ratio | 1.34 | 0.87 | 154% |
Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 6.489 | 4.930 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 34.7M | 5,746% |
Annual Yield % from dividends | 2.19 | 3.06 | 71% |
Returns for 1 year | 9.41 | 10.54 | 89% |
Returns for 3 years | 13.63 | 18.01 | 76% |
Returns for 5 years | 27.50 | 22.86 | 120% |
Returns for 10 years | 39.60 | -8.02 | -494% |