GRSRX | NGJCX | GRSRX / NGJCX | |
Total Expense Ratio | 1.34 | 2.05 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.69 | 50% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.881 | 7.948 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 46.9M | 4,390% |
Annual Yield % from dividends | 2.24 | 2.08 | 108% |
Returns for 1 year | -1.46 | -2.82 | 52% |
Returns for 3 years | 30.75 | 25.28 | 122% |
Returns for 5 years | 29.54 | 12.39 | 238% |
Returns for 10 years | 50.61 | N/A | - |