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 | 9.881 | 8.177 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 36.4M | 5,657% |
Annual Yield % from dividends | 2.24 | 2.45 | 91% |
Returns for 1 year | -1.46 | -1.73 | 84% |
Returns for 3 years | 30.75 | 34.58 | 89% |
Returns for 5 years | 29.54 | 26.58 | 111% |
Returns for 10 years | 50.61 | -2.78 | -1,820% |