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 | 3.069 | 1.948 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 34M | 5,715% |
Annual Yield % from dividends | 2.24 | 3.10 | 72% |
Returns for 1 year | 5.79 | 6.96 | 83% |
Returns for 3 years | 0.72 | 3.61 | 20% |
Returns for 5 years | 35.67 | 30.14 | 118% |
Returns for 10 years | 30.58 | -13.75 | -222% |