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 | 8.752 | 6.546 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 46.6M | 4,307% |
Annual Yield % from dividends | 2.29 | 2.12 | 108% |
Returns for 1 year | 8.80 | 6.55 | 134% |
Returns for 3 years | 9.02 | 4.36 | 207% |
Returns for 5 years | 33.14 | 12.95 | 256% |
Returns for 10 years | 41.80 | N/A | - |