GRSRX | JERSX | GRSRX / JERSX | |
Total Expense Ratio | 1.34 | 1.16 | 116% |
Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 1.994 | 0.797 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 335M | 539% |
Annual Yield % from dividends | 2.29 | 2.22 | 103% |
Returns for 1 year | 4.15 | 2.92 | 142% |
Returns for 3 years | -13.21 | -16.89 | 78% |
Returns for 5 years | 45.12 | 28.19 | 160% |
Returns for 10 years | 27.95 | 26.16 | 107% |