GRSRX | NGJAX | GRSRX / NGJAX | |
Total Expense Ratio | 1.34 | 1.30 | 103% |
Annual Report Gross Expense Ratio | 1.34 | 1.83 | 73% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.306 | 2.821 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 44.9M | 4,018% |
Annual Yield % from dividends | 2.29 | 2.88 | 79% |
Returns for 1 year | 5.69 | 7.23 | 79% |
Returns for 3 years | -12.95 | -12.88 | 101% |
Returns for 5 years | 48.89 | 36.83 | 133% |
Returns for 10 years | 28.34 | N/A | - |