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 | 8 years | - |
Gain YTD | 10.970 | 9.760 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 47.1M | 4,372% |
Annual Yield % from dividends | 2.22 | 2.89 | 77% |
Returns for 1 year | 1.20 | 0.67 | 180% |
Returns for 3 years | 33.77 | 32.00 | 106% |
Returns for 5 years | 24.88 | 13.33 | 187% |
Returns for 10 years | 43.92 | N/A | - |