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 | 17 years | - |
Gain YTD | -0.606 | -0.401 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 303M | 631% |
Annual Yield % from dividends | 2.29 | 2.39 | 96% |
Returns for 1 year | 8.55 | 8.83 | 97% |
Returns for 3 years | -13.85 | -16.26 | 85% |
Returns for 5 years | 27.79 | 14.80 | 188% |
Returns for 10 years | 26.11 | 27.39 | 95% |