GRSRX | JERAX | GRSRX / JERAX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 0.99 | 135% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 9.980 | 9.240 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 296M | 669% |
Annual Yield % from dividends | 2.24 | 2.48 | 90% |
Returns for 1 year | 2.23 | 1.95 | 114% |
Returns for 3 years | 12.45 | 8.41 | 148% |
Returns for 5 years | 24.35 | 8.61 | 283% |
Returns for 10 years | 54.99 | 54.93 | 100% |