GRSRX | NGJIX | GRSRX / NGJIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.69 | 79% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 9.920 | 8.539 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 46.8M | 4,233% |
Annual Yield % from dividends | 2.33 | 3.17 | 73% |
Returns for 1 year | 1.57 | 0.94 | 168% |
Returns for 3 years | 11.44 | 9.94 | 115% |
Returns for 5 years | 24.29 | 13.47 | 180% |
Returns for 10 years | 51.54 | N/A | - |