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 | 5.903 | 4.539 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 282M | 689% |
Annual Yield % from dividends | 2.19 | 2.30 | 95% |
Returns for 1 year | 8.00 | 7.34 | 109% |
Returns for 3 years | 1.89 | -2.24 | -84% |
Returns for 5 years | 21.10 | 7.80 | 271% |
Returns for 10 years | 39.82 | 36.65 | 109% |