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 | 8.316 | 5.988 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 35M | 5,697% |
Annual Yield % from dividends | 2.29 | 3.12 | 73% |
Returns for 1 year | 10.86 | 10.88 | 100% |
Returns for 3 years | 11.19 | 14.60 | 77% |
Returns for 5 years | 30.32 | 24.72 | 123% |
Returns for 10 years | 44.36 | -7.01 | -633% |