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 | 6.040 | 8.979 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 264M | 736% |
Annual Yield % from dividends | 2.19 | 2.73 | 80% |
Returns for 1 year | 7.84 | 11.25 | 70% |
Returns for 3 years | 1.63 | -4.79 | -34% |
Returns for 5 years | 21.26 | 2.14 | 994% |
Returns for 10 years | 40.14 | -3.13 | -1,283% |