GRSRX | NRFYX | GRSRX / NRFYX | |
Total Expense Ratio | 1.34 | 0.91 | 147% |
Annual Report Gross Expense Ratio | 1.34 | 1.33 | 101% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.720 | -0.011 | -15,747% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 33.8M | 5,660% |
Annual Yield % from dividends | 2.29 | 3.14 | 73% |
Returns for 1 year | 8.80 | 9.26 | 95% |
Returns for 3 years | -11.42 | -10.69 | 107% |
Returns for 5 years | 35.77 | 31.02 | 115% |
Returns for 10 years | 27.22 | -17.59 | -155% |