GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | 1.34 | 1.15 | 117% |
Annual Report Gross Expense Ratio | 1.34 | 2.01 | 67% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 8.039 | 6.113 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 35.6M | 5,565% |
Annual Yield % from dividends | 2.24 | 2.45 | 91% |
Returns for 1 year | 0.05 | -0.38 | -13% |
Returns for 3 years | 12.79 | 15.81 | 81% |
Returns for 5 years | 23.48 | 19.57 | 120% |
Returns for 10 years | 53.63 | -0.09 | -56,598% |