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 | 10.891 | 9.601 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 36.7M | 5,673% |
Annual Yield % from dividends | 2.22 | 2.35 | 95% |
Returns for 1 year | 0.56 | 0.38 | 148% |
Returns for 3 years | 31.29 | 35.70 | 88% |
Returns for 5 years | 27.32 | 25.62 | 107% |
Returns for 10 years | 41.57 | -9.13 | -455% |