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 | 18 years | - |
Gain YTD | 7.291 | 6.132 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 302M | 660% |
Annual Yield % from dividends | 2.19 | 2.52 | 87% |
Returns for 1 year | 10.21 | 10.91 | 94% |
Returns for 3 years | 13.67 | 10.16 | 135% |
Returns for 5 years | 28.46 | 14.94 | 191% |
Returns for 10 years | 40.85 | 42.33 | 96% |