GRSRX | NGREX | GRSRX / NGREX | |
Total Expense Ratio | 1.34 | 0.47 | 285% |
Annual Report Gross Expense Ratio | 1.34 | 0.48 | 279% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.948 | 3.729 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 1.01B | 190% |
Annual Yield % from dividends | 2.24 | 2.90 | 77% |
Returns for 1 year | 8.72 | 10.46 | 83% |
Returns for 3 years | 3.00 | 5.31 | 57% |
Returns for 5 years | 33.35 | 29.74 | 112% |
Returns for 10 years | 32.57 | 29.44 | 111% |