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 | 17 years | - |
Gain YTD | 7.940 | 3.660 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 85.3M | 2,353% |
Annual Yield % from dividends | 2.33 | 2.26 | 103% |
Returns for 1 year | 5.90 | 1.72 | 342% |
Returns for 3 years | 5.37 | -0.49 | -1,090% |
Returns for 5 years | 25.06 | 14.74 | 170% |
Returns for 10 years | 38.79 | -11.14 | -348% |