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 | 7 years | - |
Gain YTD | 2.306 | 1.324 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 335M | 539% |
Annual Yield % from dividends | 2.29 | 2.69 | 85% |
Returns for 1 year | 6.09 | 5.49 | 111% |
Returns for 3 years | -12.75 | -15.02 | 85% |
Returns for 5 years | 48.89 | 35.87 | 136% |
Returns for 10 years | 27.53 | N/A | - |