GRSRX | NGJAX | GRSRX / NGJAX | |
Total Expense Ratio | 1.34 | 1.30 | 103% |
Annual Report Gross Expense Ratio | 1.34 | 1.94 | 69% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 6.587 | 5.722 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 46.2M | 4,316% |
Annual Yield % from dividends | 2.19 | 2.79 | 78% |
Returns for 1 year | 10.07 | 11.07 | 91% |
Returns for 3 years | 13.18 | 12.52 | 105% |
Returns for 5 years | 26.76 | 14.49 | 185% |
Returns for 10 years | 39.27 | N/A | - |