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 | 7 years | - |
Gain YTD | 8.316 | 6.546 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 46.3M | 4,307% |
Annual Yield % from dividends | 2.29 | 2.12 | 108% |
Returns for 1 year | 10.86 | 10.30 | 105% |
Returns for 3 years | 11.19 | -0.28 | -4,063% |
Returns for 5 years | 30.32 | 11.85 | 256% |
Returns for 10 years | 44.36 | N/A | - |