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 | 8.475 | 5.425 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 34.9M | 5,751% |
Annual Yield % from dividends | 2.29 | 3.12 | 73% |
Returns for 1 year | 8.53 | 7.03 | 121% |
Returns for 3 years | 8.74 | 11.41 | 77% |
Returns for 5 years | 32.80 | 25.61 | 128% |
Returns for 10 years | 41.43 | -9.93 | -417% |