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 | 8.336 | 4.780 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 34.4M | 5,759% |
Annual Yield % from dividends | 2.33 | 3.24 | 72% |
Returns for 1 year | 2.76 | 1.81 | 152% |
Returns for 3 years | 5.17 | 7.37 | 70% |
Returns for 5 years | 25.42 | 20.73 | 123% |
Returns for 10 years | 42.92 | -9.91 | -433% |