GRSRX | RETTX | GRSRX / RETTX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.489 | 5.469 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 373M | 535% |
Annual Yield % from dividends | 2.19 | 2.95 | 74% |
Returns for 1 year | 9.41 | 9.75 | 96% |
Returns for 3 years | 13.63 | 12.34 | 110% |
Returns for 5 years | 27.50 | 18.75 | 147% |
Returns for 10 years | 39.60 | N/A | - |