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 | 1.720 | 3.075 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 254M | 753% |
Annual Yield % from dividends | 2.29 | 2.92 | 78% |
Returns for 1 year | 8.80 | 11.76 | 75% |
Returns for 3 years | -11.42 | -14.18 | 80% |
Returns for 5 years | 35.77 | 13.93 | 257% |
Returns for 10 years | 27.22 | -13.26 | -205% |