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 | 1.720 | 0.003 | 68,429% |
Front Load | N/A | N/A | - |
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 | 2.61 | 88% |
Returns for 1 year | 8.80 | 7.68 | 115% |
Returns for 3 years | -11.42 | -15.06 | 76% |
Returns for 5 years | 35.77 | 20.37 | 176% |
Returns for 10 years | 27.22 | 29.36 | 93% |