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 | 10.970 | 9.274 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 387M | 532% |
Annual Yield % from dividends | 2.22 | 3.38 | 66% |
Returns for 1 year | 1.20 | 0.30 | 402% |
Returns for 3 years | 33.77 | 33.60 | 101% |
Returns for 5 years | 24.88 | 17.66 | 141% |
Returns for 10 years | 43.92 | 8.89 | 494% |