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 | 18 years | - |
Gain YTD | 7.742 | 7.052 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 296M | 669% |
Annual Yield % from dividends | 2.33 | 2.43 | 96% |
Returns for 1 year | 3.14 | 2.88 | 109% |
Returns for 3 years | 1.78 | -2.53 | -70% |
Returns for 5 years | 24.96 | 7.64 | 327% |
Returns for 10 years | 37.57 | 38.05 | 99% |