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 | 8.752 | 7.962 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 46.9M | 4,279% |
Annual Yield % from dividends | 2.29 | 3.20 | 72% |
Returns for 1 year | 7.74 | 7.66 | 101% |
Returns for 3 years | 8.74 | 8.35 | 105% |
Returns for 5 years | 33.14 | 20.09 | 165% |
Returns for 10 years | 42.27 | N/A | - |