GRSRX | JARIX | GRSRX / JARIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.20 | 112% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.871 | 9.060 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 260M | 772% |
Annual Yield % from dividends | 2.29 | 2.35 | 98% |
Returns for 1 year | 3.61 | 7.18 | 50% |
Returns for 3 years | 11.34 | 5.21 | 218% |
Returns for 5 years | 30.84 | 10.59 | 291% |
Returns for 10 years | 38.03 | -3.25 | -1,171% |