GRSRX | NRFNX | GRSRX / NRFNX | |
Total Expense Ratio | 1.34 | 0.87 | 154% |
Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.948 | 3.442 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 34.9M | 5,481% |
Annual Yield % from dividends | 2.24 | 3.15 | 71% |
Returns for 1 year | 8.72 | 10.65 | 82% |
Returns for 3 years | 3.00 | 6.46 | 46% |
Returns for 5 years | 33.35 | 29.68 | 112% |
Returns for 10 years | 32.57 | -10.91 | -299% |