GRSRX | NRFYX | GRSRX / NRFYX | |
Total Expense Ratio | 1.34 | 0.90 | 149% |
Annual Report Gross Expense Ratio | 1.34 | 1.76 | 76% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.980 | 2.987 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 34M | 5,903% |
Annual Yield % from dividends | 2.33 | 3.19 | 73% |
Returns for 1 year | 2.80 | 1.47 | 191% |
Returns for 3 years | 4.19 | 6.52 | 64% |
Returns for 5 years | 25.59 | 18.80 | 136% |
Returns for 10 years | 37.07 | -12.61 | -294% |