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 | 15 years | - |
Gain YTD | 8.475 | 7.226 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 301M | 667% |
Annual Yield % from dividends | 2.29 | 2.72 | 84% |
Returns for 1 year | 8.53 | 7.18 | 119% |
Returns for 3 years | 8.74 | 4.26 | 205% |
Returns for 5 years | 32.80 | 14.07 | 233% |
Returns for 10 years | 41.43 | 43.84 | 95% |