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 | 2.306 | 2.364 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 256M | 705% |
Annual Yield % from dividends | 2.29 | 2.92 | 78% |
Returns for 1 year | 5.69 | 9.11 | 62% |
Returns for 3 years | -12.95 | -17.29 | 75% |
Returns for 5 years | 48.89 | 28.17 | 174% |
Returns for 10 years | 28.34 | -13.54 | -209% |