GRSRX | NGJFX | GRSRX / NGJFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 3.121 | 3.524 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 44.4M | 4,324% |
Annual Yield % from dividends | 2.46 | 3.16 | 78% |
Returns for 1 year | 5.01 | 5.53 | 91% |
Returns for 3 years | -12.12 | -11.47 | 106% |
Returns for 5 years | 5.92 | 2.05 | 289% |
Returns for 10 years | 36.30 | N/A | - |