GRSRX | NGJCX | GRSRX / NGJCX | |
Total Expense Ratio | 1.34 | 2.05 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.58 | 52% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.583 | 1.682 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 44.5M | 4,299% |
Annual Yield % from dividends | 2.29 | 2.13 | 108% |
Returns for 1 year | 9.08 | 9.67 | 94% |
Returns for 3 years | -10.39 | -12.53 | 83% |
Returns for 5 years | 35.59 | 18.51 | 192% |
Returns for 10 years | 27.39 | N/A | - |