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 | 7.386 | 6.315 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 36M | 5,783% |
Annual Yield % from dividends | 2.22 | 2.93 | 76% |
Returns for 1 year | -1.05 | -1.06 | 99% |
Returns for 3 years | 32.24 | 37.95 | 85% |
Returns for 5 years | 21.66 | 20.92 | 104% |
Returns for 10 years | 37.89 | -12.18 | -311% |