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 | 1.251 | 1.546 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 44.3M | 4,318% |
Annual Yield % from dividends | 2.29 | 3.14 | 73% |
Returns for 1 year | 8.03 | 9.76 | 82% |
Returns for 3 years | -12.13 | -11.50 | 106% |
Returns for 5 years | 35.15 | 24.09 | 146% |
Returns for 10 years | 27.07 | N/A | - |