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 | 5.551 | 2.610 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 93.5M | 2,078% |
Annual Yield % from dividends | 2.24 | 2.41 | 93% |
Returns for 1 year | 7.53 | 4.44 | 170% |
Returns for 3 years | 4.14 | -0.18 | -2,349% |
Returns for 5 years | 38.94 | 28.16 | 138% |
Returns for 10 years | 33.72 | -13.75 | -245% |