GJRTX | NABIX | GJRTX / NABIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 7.219 | 2.816 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 92.9M | 4,726% |
Annual Yield % from dividends | 2.61 | 0.92 | 285% |
Returns for 1 year | 11.54 | 3.69 | 313% |
Returns for 3 years | 2.95 | 12.80 | 23% |
Returns for 5 years | 10.99 | 19.14 | 57% |
Returns for 10 years | 19.32 | 19.94 | 97% |