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 | 10.613 | 8.802 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 36.1M | 5,704% |
Annual Yield % from dividends | 2.24 | 3.04 | 74% |
Returns for 1 year | -0.77 | -0.88 | 88% |
Returns for 3 years | 17.51 | 21.00 | 83% |
Returns for 5 years | 26.47 | 23.89 | 111% |
Returns for 10 years | 50.89 | -4.48 | -1,136% |