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 | 6.489 | 5.515 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 870M | 229% |
Annual Yield % from dividends | 2.19 | 2.83 | 77% |
Returns for 1 year | 9.41 | 11.15 | 84% |
Returns for 3 years | 13.63 | 15.77 | 86% |
Returns for 5 years | 27.50 | 24.13 | 114% |
Returns for 10 years | 39.60 | 35.87 | 110% |