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 | 2.306 | 2.629 | 88% |
Front Load | N/A | N/A | - |
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 | 2.13 | 108% |
Returns for 1 year | 6.09 | 6.43 | 95% |
Returns for 3 years | -12.75 | -14.80 | 86% |
Returns for 5 years | 48.89 | 31.68 | 154% |
Returns for 10 years | 27.53 | N/A | - |