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 | 10.594 | 9.440 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 36.9M | 5,580% |
Annual Yield % from dividends | 2.22 | 2.96 | 75% |
Returns for 1 year | 1.98 | 2.14 | 92% |
Returns for 3 years | 33.32 | 38.68 | 86% |
Returns for 5 years | 23.22 | 22.07 | 105% |
Returns for 10 years | 43.43 | -8.12 | -535% |