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 | 9.920 | 8.401 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 46.8M | 4,233% |
Annual Yield % from dividends | 2.33 | 2.92 | 80% |
Returns for 1 year | 1.57 | 0.33 | 473% |
Returns for 3 years | 11.44 | 8.44 | 136% |
Returns for 5 years | 24.29 | 12.10 | 201% |
Returns for 10 years | 51.54 | N/A | - |