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 | 2.306 | 1.202 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 34.4M | 5,244% |
Annual Yield % from dividends | 2.29 | 3.14 | 73% |
Returns for 1 year | 5.69 | 7.20 | 79% |
Returns for 3 years | -12.95 | -12.09 | 107% |
Returns for 5 years | 48.89 | 42.93 | 114% |
Returns for 10 years | 28.34 | -19.91 | -142% |