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 | 9.544 | 8.148 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 35.6M | 5,565% |
Annual Yield % from dividends | 2.24 | 3.08 | 73% |
Returns for 1 year | 0.88 | 1.00 | 89% |
Returns for 3 years | 13.62 | 18.03 | 76% |
Returns for 5 years | 25.20 | 22.55 | 112% |
Returns for 10 years | 53.23 | -0.98 | -5,458% |