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 | 6.396 | 6.172 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 45.9M | 4,373% |
Annual Yield % from dividends | 2.29 | 3.11 | 74% |
Returns for 1 year | 4.23 | 5.32 | 79% |
Returns for 3 years | 10.70 | 10.56 | 101% |
Returns for 5 years | 31.41 | 19.16 | 164% |
Returns for 10 years | 37.42 | N/A | - |