GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | 1.34 | 1.17 | 115% |
Annual Report Gross Expense Ratio | 1.34 | 1.58 | 85% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.720 | -0.070 | -2,447% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 33.8M | 5,660% |
Annual Yield % from dividends | 2.29 | 2.53 | 90% |
Returns for 1 year | 8.80 | 9.05 | 97% |
Returns for 3 years | -11.42 | -11.12 | 103% |
Returns for 5 years | 35.77 | 30.37 | 118% |
Returns for 10 years | 27.22 | -16.24 | -168% |