GRSRX | NMMGX | GRSRX / NMMGX | |
Total Expense Ratio | 1.34 | 0.93 | 144% |
Annual Report Gross Expense Ratio | 1.34 | 1.09 | 123% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.720 | -1.682 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 89.6M | 2,135% |
Annual Yield % from dividends | 2.29 | 2.43 | 94% |
Returns for 1 year | 8.80 | 4.75 | 185% |
Returns for 3 years | -11.42 | -15.69 | 73% |
Returns for 5 years | 35.77 | 25.15 | 142% |
Returns for 10 years | 27.22 | -18.83 | -145% |