GRSRX | RREYX | GRSRX / RREYX | |
Total Expense Ratio | 1.34 | 0.89 | 151% |
Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 8.475 | 7.190 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 383M | 517% |
Annual Yield % from dividends | 2.24 | 3.41 | 66% |
Returns for 1 year | -0.10 | -0.87 | 12% |
Returns for 3 years | 12.52 | 12.30 | 102% |
Returns for 5 years | 23.97 | 16.97 | 141% |
Returns for 10 years | 51.74 | 14.43 | 358% |