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 | 4.139 | 6.396 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 2.01B | 7% |
Annual Yield % from dividends | 2.56 | 2.29 | 112% |
Returns for 1 year | 1.55 | 3.73 | 42% |
Returns for 3 years | -4.43 | 10.70 | -41% |
Returns for 5 years | 3.36 | 30.26 | 11% |
Returns for 10 years | -6.01 | 37.42 | -16% |