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 | 7.742 | 5.622 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 34.7M | 5,709% |
Annual Yield % from dividends | 2.33 | 3.24 | 72% |
Returns for 1 year | 3.14 | 2.72 | 115% |
Returns for 3 years | 1.78 | 5.11 | 35% |
Returns for 5 years | 24.96 | 20.46 | 122% |
Returns for 10 years | 37.57 | -11.93 | -315% |