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 | 9.643 | 8.241 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 35.6M | 5,784% |
Annual Yield % from dividends | 2.24 | 3.08 | 73% |
Returns for 1 year | 1.39 | 1.51 | 92% |
Returns for 3 years | 10.83 | 15.03 | 72% |
Returns for 5 years | 24.71 | 22.32 | 111% |
Returns for 10 years | 51.92 | -1.74 | -2,990% |