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 | 9.920 | 9.399 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 296M | 669% |
Annual Yield % from dividends | 2.33 | 2.89 | 80% |
Returns for 1 year | 1.16 | 1.51 | 77% |
Returns for 3 years | 10.70 | 7.64 | 140% |
Returns for 5 years | 24.29 | 10.48 | 232% |
Returns for 10 years | 49.42 | N/A | - |