GRSRX | NRFNX | GRSRX / NRFNX | |
Total Expense Ratio | 1.34 | 0.85 | 158% |
Annual Report Gross Expense Ratio | 1.34 | 1.61 | 83% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 10.891 | 9.911 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 36.7M | 5,673% |
Annual Yield % from dividends | 2.22 | 2.96 | 75% |
Returns for 1 year | 0.56 | 0.69 | 81% |
Returns for 3 years | 31.29 | 36.90 | 85% |
Returns for 5 years | 27.32 | 26.72 | 102% |
Returns for 10 years | 41.57 | -9.98 | -417% |