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 | 7.940 | 6.172 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 46.1M | 4,354% |
Annual Yield % from dividends | 2.33 | 3.17 | 73% |
Returns for 1 year | 5.90 | 4.52 | 130% |
Returns for 3 years | 5.37 | 3.60 | 149% |
Returns for 5 years | 25.06 | 12.42 | 202% |
Returns for 10 years | 38.79 | N/A | - |