GRSRX | JERIX | GRSRX / JERIX | |
Total Expense Ratio | 1.34 | 0.73 | 184% |
Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.306 | 1.316 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 335M | 539% |
Annual Yield % from dividends | 2.29 | 2.61 | 88% |
Returns for 1 year | 6.09 | 5.41 | 113% |
Returns for 3 years | -12.75 | -15.24 | 84% |
Returns for 5 years | 48.89 | 35.10 | 139% |
Returns for 10 years | 27.53 | 31.39 | 88% |