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 | 6.861 | 4.412 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 34.5M | 5,780% |
Annual Yield % from dividends | 2.19 | 2.43 | 90% |
Returns for 1 year | 11.10 | 11.17 | 99% |
Returns for 3 years | 8.49 | 11.42 | 74% |
Returns for 5 years | 33.77 | 26.74 | 126% |
Returns for 10 years | 43.68 | -4.56 | -957% |