GRSRX | SREZX | GRSRX / SREZX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.316 | 5.977 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 192M | 1,039% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 10.86 | 12.03 | 90% |
Returns for 3 years | 11.19 | 18.61 | 60% |
Returns for 5 years | 30.32 | 30.38 | 100% |
Returns for 10 years | 44.36 | 66.00 | 67% |