GRSRX | JAREX | GRSRX / JAREX | |
Total Expense Ratio | 1.34 | 1.46 | 92% |
Annual Report Gross Expense Ratio | 1.34 | 1.46 | 92% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 6.040 | 8.794 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 264M | 736% |
Annual Yield % from dividends | 2.19 | 2.70 | 81% |
Returns for 1 year | 7.84 | 10.77 | 73% |
Returns for 3 years | 1.63 | -6.09 | -27% |
Returns for 5 years | 21.26 | -0.69 | -3,062% |
Returns for 10 years | 40.14 | -8.75 | -459% |