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 | 8 years | - |
Gain YTD | 7.386 | 6.849 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 46.1M | 4,516% |
Annual Yield % from dividends | 2.22 | 3.13 | 71% |
Returns for 1 year | -1.05 | -0.89 | 118% |
Returns for 3 years | 32.24 | 34.31 | 94% |
Returns for 5 years | 21.66 | 12.45 | 174% |
Returns for 10 years | 37.89 | N/A | - |