GRSRX | NGJFX | GRSRX / NGJFX | |
Total Expense Ratio | 1.34 | 0.98 | 137% |
Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.673 | 9.882 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 47M | 4,430% |
Annual Yield % from dividends | 2.22 | 3.23 | 69% |
Returns for 1 year | 0.37 | 0.61 | 60% |
Returns for 3 years | 31.03 | 32.95 | 94% |
Returns for 5 years | 27.07 | 17.15 | 158% |
Returns for 10 years | 41.29 | N/A | - |