FGREX | GRSRX | FGREX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 8.399 | 10.594 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.06B | 6% |
Annual Yield % from dividends | 2.64 | 2.22 | 119% |
Returns for 1 year | 0.45 | 1.98 | 23% |
Returns for 3 years | 14.98 | 33.32 | 45% |
Returns for 5 years | 0.87 | 23.22 | 4% |
Returns for 10 years | -0.82 | 43.43 | -2% |