GRSRX | JERNX | GRSRX / JERNX | |
Total Expense Ratio | 1.34 | 0.62 | 216% |
Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.594 | 9.570 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 306M | 673% |
Annual Yield % from dividends | 2.22 | 3.16 | 70% |
Returns for 1 year | 1.98 | 1.18 | 167% |
Returns for 3 years | 33.32 | 29.83 | 112% |
Returns for 5 years | 23.22 | 10.20 | 228% |
Returns for 10 years | 43.43 | N/A | - |