GRSRX | NGJIX | GRSRX / NGJIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.58 | 85% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.306 | 2.495 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 44.8M | 4,027% |
Annual Yield % from dividends | 2.29 | 3.14 | 73% |
Returns for 1 year | 5.69 | 6.97 | 82% |
Returns for 3 years | -12.95 | -13.04 | 99% |
Returns for 5 years | 48.89 | 37.97 | 129% |
Returns for 10 years | 28.34 | N/A | - |