GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | 1.34 | 1.17 | 115% |
Annual Report Gross Expense Ratio | 1.34 | 1.58 | 85% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.306 | 1.590 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 34.5M | 5,229% |
Annual Yield % from dividends | 2.29 | 2.53 | 90% |
Returns for 1 year | 5.69 | 7.54 | 75% |
Returns for 3 years | -12.95 | -11.41 | 114% |
Returns for 5 years | 48.89 | 43.02 | 114% |
Returns for 10 years | 28.34 | -19.00 | -149% |