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 | 10.891 | 9.900 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 36.7M | 5,673% |
Annual Yield % from dividends | 2.22 | 2.93 | 76% |
Returns for 1 year | 0.56 | 0.73 | 77% |
Returns for 3 years | 31.29 | 36.81 | 85% |
Returns for 5 years | 27.32 | 26.52 | 103% |
Returns for 10 years | 41.57 | -10.52 | -395% |