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 | -0.606 | -2.232 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 33.1M | 5,779% |
Annual Yield % from dividends | 2.29 | 3.18 | 72% |
Returns for 1 year | 8.55 | 9.11 | 94% |
Returns for 3 years | -13.85 | -12.94 | 107% |
Returns for 5 years | 27.79 | 23.07 | 120% |
Returns for 10 years | 26.11 | -18.24 | -143% |