GRSRX | JNGSX | GRSRX / JNGSX | |
Total Expense Ratio | 1.34 | 1.03 | 130% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.544 | 9.429 | 101% |
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 | 2.24 | 2.63 | 85% |
Returns for 1 year | 0.88 | 1.46 | 60% |
Returns for 3 years | 13.62 | 9.91 | 138% |
Returns for 5 years | 25.20 | 11.67 | 216% |
Returns for 10 years | 53.23 | 56.48 | 94% |