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 | 6.950 | 4.529 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 34.6M | 5,725% |
Annual Yield % from dividends | 2.33 | 2.57 | 90% |
Returns for 1 year | 3.94 | 3.09 | 127% |
Returns for 3 years | 0.77 | 3.04 | 25% |
Returns for 5 years | 24.16 | 18.38 | 132% |
Returns for 10 years | 36.91 | -10.87 | -339% |