GRSRX | RRGIX | GRSRX / RRGIX | |
Total Expense Ratio | 1.34 | 0.95 | 141% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 10.891 | 9.650 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 162M | 1,285% |
Annual Yield % from dividends | 2.22 | 2.65 | 84% |
Returns for 1 year | 0.56 | 0.85 | 66% |
Returns for 3 years | 31.29 | 35.52 | 88% |
Returns for 5 years | 27.32 | 21.39 | 128% |
Returns for 10 years | 41.57 | 24.15 | 172% |