GRSRX | NGJFX | GRSRX / NGJFX | |
Total Expense Ratio | 1.34 | 0.96 | 140% |
Annual Report Gross Expense Ratio | 1.34 | 1.49 | 90% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -4.398 | -4.130 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 41.9M | 4,566% |
Annual Yield % from dividends | 2.29 | 3.23 | 71% |
Returns for 1 year | 0.23 | 1.50 | 15% |
Returns for 3 years | -16.96 | -16.21 | 105% |
Returns for 5 years | 18.98 | 12.04 | 158% |
Returns for 10 years | 20.20 | N/A | - |