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 | 7 years | - |
Gain YTD | 6.998 | 5.927 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 46.2M | 4,316% |
Annual Yield % from dividends | 2.19 | 3.13 | 70% |
Returns for 1 year | 10.71 | 11.38 | 94% |
Returns for 3 years | 8.93 | 8.68 | 103% |
Returns for 5 years | 33.94 | 21.23 | 160% |
Returns for 10 years | 43.44 | N/A | - |