GRSRX | NRFNX | GRSRX / NRFNX | |
Total Expense Ratio | 1.34 | 0.85 | 158% |
Annual Report Gross Expense Ratio | 1.34 | 1.61 | 83% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 7.227 | 4.219 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 34.4M | 5,834% |
Annual Yield % from dividends | 2.29 | 3.16 | 72% |
Returns for 1 year | 4.76 | 3.64 | 131% |
Returns for 3 years | 9.37 | 11.97 | 78% |
Returns for 5 years | 31.28 | 24.60 | 127% |
Returns for 10 years | 38.71 | -10.23 | -378% |