GRSRX | NRFYX | GRSRX / NRFYX | |
Total Expense Ratio | 1.34 | 0.90 | 149% |
Annual Report Gross Expense Ratio | 1.34 | 1.76 | 76% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 9.544 | 8.052 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 35.6M | 5,784% |
Annual Yield % from dividends | 2.24 | 3.04 | 74% |
Returns for 1 year | 0.88 | 0.95 | 93% |
Returns for 3 years | 13.62 | 17.81 | 76% |
Returns for 5 years | 25.20 | 22.24 | 113% |
Returns for 10 years | 53.23 | -1.67 | -3,184% |